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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE LA PALMERAIE |
| Siren | 812404747 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3087 |
| Management number | 2015B00799 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AN Land | 75 600.00 | 75 600.00 | 75 600.00 | |
AP Buildings | 61 833.00 | 91.00 | 61 742.00 | 61 833.00 |
AT Other tangible assets | 4 421.00 | 1 461.00 | 2 960.00 | 4 421.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 143 604.00 | 3 302.00 | 140 303.00 | 143 604.00 |
BV Advances and down payments on orders | 311 924.00 | 311 924.00 | 311 924.00 | |
BX Customers and related accounts | 68 369.00 | 68 369.00 | 68 369.00 | |
BZ Other receivables | 17 428.00 | 17 428.00 | 17 428.00 | |
CF Cash and cash equivalents | 47 789.00 | 47 789.00 | 47 789.00 | |
CH Prepaid expenses | 8 302.00 | 8 302.00 | 8 302.00 | |
CJ TOTAL (II) | 453 812.00 | 453 812.00 | 453 812.00 | |
CO Grand total (0 to V) | 597 417.00 | 3 302.00 | 594 115.00 | 597 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 547.00 | -28 210.00 | -4 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 988.00 | 23 664.00 | -57 988.00 | |
DL TOTAL (I) | -52 535.00 | 5 453.00 | -52 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 000.00 | 325 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 193.00 | 286 104.00 | 297 193.00 | |
DX Trade payables and related accounts | 12 201.00 | 166 255.00 | 12 201.00 | |
DY Tax and social security liabilities | 5 023.00 | 5 023.00 | ||
EA Other liabilities | 7 233.00 | 1 860.00 | 7 233.00 | |
EC TOTAL (IV) | 646 650.00 | 454 219.00 | 646 650.00 | |
EE Grand total (I to V) | 594 115.00 | 459 672.00 | 594 115.00 | |
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