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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : DOMAINE DE LA TREHERAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | DOMAINE DE LA TREHERAIS |
| Siren | 531337822 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 1151 |
| Management number | 2011B00191 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 240.00 | 1 915.00 | 2 325.00 | 4 240.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 255.00 | 1 915.00 | 2 340.00 | 4 255.00 |
BT Goods | ||||
BZ Other receivables | 371 661.00 | 371 661.00 | 371 661.00 | |
CF Cash and cash equivalents | 66 245.00 | 66 245.00 | 66 245.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 437 906.00 | 437 906.00 | 437 906.00 | |
CO Grand total (0 to V) | 442 161.00 | 1 915.00 | 440 246.00 | 442 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 78 184.00 | 114 737.00 | 78 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 761.00 | -36 554.00 | 146 761.00 | |
DL TOTAL (I) | 230 445.00 | 83 684.00 | 230 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 293.00 | 64 478.00 | 49 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 319 452.00 | 35 976.00 | |
DW Advances and down payments received on current orders | 1 495 774.00 | |||
DX Trade payables and related accounts | 46 730.00 | 190 859.00 | 46 730.00 | |
DY Tax and social security liabilities | 65 733.00 | 55 910.00 | 65 733.00 | |
EA Other liabilities | 12 069.00 | 12 069.00 | ||
EC TOTAL (IV) | 209 801.00 | 2 126 473.00 | 209 801.00 | |
EE Grand total (I to V) | 440 246.00 | 2 210 157.00 | 440 246.00 | |
EG Accrued income and payables due within one year | 167 518.00 | 2 077 180.00 | 167 518.00 | |
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