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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : LA VARENNE DE ST MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LA VARENNE DE ST MICHEL |
| Siren | 451221949 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 3748 |
| Management number | 2003B50213 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Domfront en Poiraie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 702.00 | 4 841.00 | 10 861.00 | 15 702.00 |
AH Goodwill | 210 478.00 | 210 478.00 | 210 478.00 | |
AR Technical installations, industrial equipment and tools | 82 458.00 | 73 183.00 | 9 275.00 | 82 458.00 |
AT Other tangible assets | 919 660.00 | 558 312.00 | 361 348.00 | 919 660.00 |
AX Advances and down payments | ||||
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 228 964.00 | 636 335.00 | 592 629.00 | 1 228 964.00 |
BL Raw materials, supplies | 26 757.00 | 26 757.00 | 26 757.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 709.00 | 2 709.00 | 2 709.00 | |
BZ Other receivables | 23 560.00 | 23 560.00 | 23 560.00 | |
CF Cash and cash equivalents | 23 079.00 | 23 079.00 | 23 079.00 | |
CH Prepaid expenses | 12 980.00 | 12 980.00 | 12 980.00 | |
CJ TOTAL (II) | 89 085.00 | 89 085.00 | 89 085.00 | |
CO Grand total (0 to V) | 1 318 049.00 | 636 335.00 | 681 714.00 | 1 318 049.00 |
CU Other investments | 366.00 | 366.00 | 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 94 217.00 | 139 004.00 | 94 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | -44 788.00 | 27 918.00 | |
DJ Investment subsidies | 7 943.00 | 10 135.00 | 7 943.00 | |
DL TOTAL (I) | 138 328.00 | 112 602.00 | 138 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 219.00 | 476 740.00 | 406 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 12 050.00 | 3 807.00 | |
DW Advances and down payments received on current orders | 738.00 | 418.00 | 738.00 | |
DX Trade payables and related accounts | 76 700.00 | 91 740.00 | 76 700.00 | |
DY Tax and social security liabilities | 55 202.00 | 66 383.00 | 55 202.00 | |
DZ Fixed asset liabilities and related accounts | 5 626.00 | |||
EA Other liabilities | 720.00 | 180.00 | 720.00 | |
EC TOTAL (IV) | 543 386.00 | 653 137.00 | 543 386.00 | |
EE Grand total (I to V) | 681 714.00 | 765 740.00 | 681 714.00 | |
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