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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : DOMAINE RENE LECLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-07-31 | Complete |
| 2021-11-11 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-07-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-07-31 | Complete |
| Name | DOMAINE RENE LECLERC |
| Siren | 444984546 |
| Closing | 2019-07-31 |
| Registry code | 2104 |
| Registration number | 14611 |
| Management number | 2003B00069 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21220 Gevrey-Chambertin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 257.00 | 5 019.00 | 2 238.00 | 7 257.00 |
AP Buildings | 2 955.00 | 2 955.00 | 2 955.00 | |
AR Technical installations, industrial equipment and tools | 225 212.00 | 181 594.00 | 43 618.00 | 225 212.00 |
AT Other tangible assets | 289 516.00 | 113 489.00 | 176 027.00 | 289 516.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 972.00 | 3 972.00 | 3 972.00 | |
BJ TOTAL (I) | 528 911.00 | 303 057.00 | 225 855.00 | 528 911.00 |
BL Raw materials, supplies | 4 738.00 | 4 738.00 | 4 738.00 | |
BN Goods in progress | 96 393.00 | 96 393.00 | 96 393.00 | |
BT Goods | 506 837.00 | 506 837.00 | 506 837.00 | |
BX Customers and related accounts | 250 644.00 | 250 644.00 | 250 644.00 | |
BZ Other receivables | 127 089.00 | 127 089.00 | 127 089.00 | |
CF Cash and cash equivalents | 315 873.00 | 315 873.00 | 315 873.00 | |
CH Prepaid expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
CJ TOTAL (II) | 1 303 956.00 | 1 303 956.00 | 1 303 956.00 | |
CO Grand total (0 to V) | 1 832 867.00 | 303 057.00 | 1 529 811.00 | 1 832 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 10 600.00 | 50 000.00 | |
DG Other reserves | 429 404.00 | 358 980.00 | 429 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 472.00 | 159 823.00 | 132 472.00 | |
DJ Investment subsidies | 26 538.00 | 854.00 | 26 538.00 | |
DL TOTAL (I) | 1 138 414.00 | 1 030 258.00 | 1 138 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 035.00 | 212 525.00 | 191 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 1 495.00 | 3 800.00 | |
DX Trade payables and related accounts | 27 588.00 | 31 095.00 | 27 588.00 | |
DY Tax and social security liabilities | 142 415.00 | 124 523.00 | 142 415.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | |||
EA Other liabilities | 26 560.00 | 12 752.00 | 26 560.00 | |
EC TOTAL (IV) | 391 397.00 | 382 890.00 | 391 397.00 | |
EE Grand total (I to V) | 1 529 811.00 | 1 413 147.00 | 1 529 811.00 | |
EG Accrued income and payables due within one year | 243 222.00 | 243 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
EI Including equity loans | 3 800.00 | 3 800.00 | ||
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