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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 385070917 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 442 |
| Management number | 1992B00181 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
AH Goodwill | 1.00 | |||
AP Buildings | 27 211.00 | 24 067.00 | 3 143.00 | 27 211.00 |
AR Technical installations, industrial equipment and tools | 94 652.00 | 79 425.00 | 15 227.00 | 94 652.00 |
AT Other tangible assets | 151 202.00 | 114 176.00 | 37 025.00 | 151 202.00 |
BH Other financial assets | 26 857.00 | 26 857.00 | 26 857.00 | |
BJ TOTAL (I) | 299 924.00 | 217 670.00 | 82 253.00 | 299 924.00 |
BT Goods | 15 575.00 | 15 575.00 | 15 575.00 | |
BX Customers and related accounts | 40 319.00 | 40 319.00 | 40 319.00 | |
BZ Other receivables | 10 960.00 | 10 960.00 | 10 960.00 | |
CF Cash and cash equivalents | 448 302.00 | 448 302.00 | 448 302.00 | |
CH Prepaid expenses | 5 156.00 | 5 156.00 | 5 156.00 | |
CJ TOTAL (II) | 520 314.00 | 520 314.00 | 520 314.00 | |
CO Grand total (0 to V) | 820 238.00 | 217 670.00 | 602 568.00 | 820 238.00 |
CP Shares due in less than one year | 26 857.00 | 26 857.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 169 365.00 | 133 052.00 | 169 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 244.00 | 66 313.00 | 66 244.00 | |
DL TOTAL (I) | 253 210.00 | 216 965.00 | 253 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 549.00 | 24 459.00 | 7 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 235.00 | 68 505.00 | 116 235.00 | |
DX Trade payables and related accounts | 132 693.00 | 110 806.00 | 132 693.00 | |
DY Tax and social security liabilities | 84 434.00 | 97 949.00 | 84 434.00 | |
EA Other liabilities | 8 445.00 | 8 385.00 | 8 445.00 | |
EC TOTAL (IV) | 349 358.00 | 310 107.00 | 349 358.00 | |
EE Grand total (I to V) | 602 568.00 | 527 073.00 | 602 568.00 | |
EG Accrued income and payables due within one year | 347 843.00 | 302 561.00 | 347 843.00 | |
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