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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : LE VERGER CREOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2014-12-31 | Complete |
| 2018-03-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LE VERGER CREOLE |
| Siren | 343952818 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007626 |
| Management number | 1988B00081 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97437 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 49 500.00 | 100 500.00 | 150 000.00 |
AN Land | 1 975 795.00 | 723 091.00 | 1 252 704.00 | 1 975 795.00 |
AP Buildings | 1 063 118.00 | 716 960.00 | 346 158.00 | 1 063 118.00 |
AR Technical installations, industrial equipment and tools | 270 554.00 | 138 869.00 | 131 685.00 | 270 554.00 |
AT Other tangible assets | 257 701.00 | 215 203.00 | 42 498.00 | 257 701.00 |
AV Fixed assets in progress | 269 823.00 | 269 823.00 | 269 823.00 | |
BH Other financial assets | 130 702.00 | 130 702.00 | 130 702.00 | |
BJ TOTAL (I) | 4 117 694.00 | 1 843 623.00 | 2 274 070.00 | 4 117 694.00 |
BT Goods | 198 356.00 | 198 356.00 | 198 356.00 | |
BV Advances and down payments on orders | 1 264 109.00 | 1 264 109.00 | 1 264 109.00 | |
BX Customers and related accounts | 205 488.00 | 205 488.00 | 205 488.00 | |
BZ Other receivables | 583 568.00 | 583 568.00 | 583 568.00 | |
CD Marketable securities | 8 100.00 | 8 100.00 | 8 100.00 | |
CF Cash and cash equivalents | 9 725.00 | 9 725.00 | 9 725.00 | |
CH Prepaid expenses | 16 264.00 | 16 264.00 | 16 264.00 | |
CJ TOTAL (II) | 2 285 610.00 | 2 285 610.00 | 2 285 610.00 | |
CO Grand total (0 to V) | 6 403 304.00 | 1 843 623.00 | 4 559 680.00 | 6 403 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 185.00 | 198 185.00 | 198 185.00 | |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | 11 899.00 | |
DH Retained earnings | 729 808.00 | 757 447.00 | 729 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 293.00 | -27 639.00 | -341 293.00 | |
DL TOTAL (I) | 598 598.00 | 939 891.00 | 598 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 116 863.00 | 2 638 849.00 | 3 116 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 428.00 | 18 742.00 | 16 428.00 | |
DX Trade payables and related accounts | 667 555.00 | 739 420.00 | 667 555.00 | |
DY Tax and social security liabilities | 53 606.00 | 55 668.00 | 53 606.00 | |
EA Other liabilities | 106 630.00 | 58 934.00 | 106 630.00 | |
EC TOTAL (IV) | 3 961 082.00 | 3 511 611.00 | 3 961 082.00 | |
EE Grand total (I to V) | 4 559 680.00 | 4 451 503.00 | 4 559 680.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 428.00 | 16 428.00 | 16 428.00 | |
8B Suppliers and Related Accounts | 667 555.00 | 667 555.00 | 667 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 630.00 | 106 630.00 | 106 630.00 | |
VG Loans with a maturity of up to one year at origin | 3 116 864.00 | 468 757.00 | 1 126 672.00 | 3 116 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 606.00 | 53 606.00 | 53 606.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 023.00 | 805 320.00 | 130 702.00 | 936 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 082.00 | 1 312 975.00 | 1 126 672.00 | 3 961 082.00 |
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