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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : DOMAINE LE CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| Name | DOMAINE LE CELLIER |
| Siren | 451610083 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/031773 |
| Management number | 2004B00166 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483.00 | 483.00 | 483.00 | |
AP Buildings | 63 606.00 | 49 283.00 | 14 323.00 | 63 606.00 |
AR Technical installations, industrial equipment and tools | 11 672.00 | 10 287.00 | 1 385.00 | 11 672.00 |
AT Other tangible assets | 64 103.00 | 55 928.00 | 8 175.00 | 64 103.00 |
BJ TOTAL (I) | 139 865.00 | 115 981.00 | 23 884.00 | 139 865.00 |
BT Goods | 127 424.00 | 127 424.00 | 127 424.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 24 080.00 | 24 080.00 | 24 080.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 213 940.00 | 213 940.00 | 213 940.00 | |
CH Prepaid expenses | 24 719.00 | 24 719.00 | 24 719.00 | |
CJ TOTAL (II) | 430 163.00 | 430 163.00 | 430 163.00 | |
CO Grand total (0 to V) | 570 028.00 | 115 981.00 | 454 047.00 | 570 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 800.00 | 3 800.00 | 3 800.00 | |
DD Legal reserve (1) | 380.00 | 380.00 | 380.00 | |
DG Other reserves | 226 041.00 | 200 688.00 | 226 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 399.00 | 25 353.00 | 32 399.00 | |
DL TOTAL (I) | 262 621.00 | 230 221.00 | 262 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 20 646.00 | 4 222.00 | |
DX Trade payables and related accounts | 136 610.00 | 208 271.00 | 136 610.00 | |
DY Tax and social security liabilities | 50 594.00 | 30 150.00 | 50 594.00 | |
EA Other liabilities | 81.00 | |||
EC TOTAL (IV) | 191 426.00 | 259 148.00 | 191 426.00 | |
EE Grand total (I to V) | 454 047.00 | 489 369.00 | 454 047.00 | |
EG Accrued income and payables due within one year | 191 426.00 | 259 148.00 | 191 426.00 | |
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