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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LE POTAGER DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | LE POTAGER DE LAVAL |
| Siren | 751123902 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 1051 |
| Management number | 2013B00367 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 876.00 | 88 375.00 | 55 501.00 | 143 876.00 |
AR Technical installations, industrial equipment and tools | 19 020.00 | 13 420.00 | 5 600.00 | 19 020.00 |
AT Other tangible assets | 238 114.00 | 145 475.00 | 92 639.00 | 238 114.00 |
BJ TOTAL (I) | 401 010.00 | 247 269.00 | 153 741.00 | 401 010.00 |
BL Raw materials, supplies | 3 102.00 | 3 102.00 | 3 102.00 | |
BT Goods | 20 792.00 | 20 792.00 | 20 792.00 | |
BZ Other receivables | 111 982.00 | 111 982.00 | 111 982.00 | |
CF Cash and cash equivalents | 85 013.00 | 85 013.00 | 85 013.00 | |
CH Prepaid expenses | 8 503.00 | 8 503.00 | 8 503.00 | |
CJ TOTAL (II) | 229 392.00 | 229 392.00 | 229 392.00 | |
CO Grand total (0 to V) | 630 403.00 | 247 269.00 | 383 133.00 | 630 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -428 373.00 | -533 444.00 | -428 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 678.00 | 105 071.00 | 203 678.00 | |
DL TOTAL (I) | -216 695.00 | -420 373.00 | -216 695.00 | |
DX Trade payables and related accounts | 347 064.00 | 407 641.00 | 347 064.00 | |
DY Tax and social security liabilities | 58 710.00 | 66 385.00 | 58 710.00 | |
EA Other liabilities | 194 055.00 | 395 052.00 | 194 055.00 | |
EC TOTAL (IV) | 599 829.00 | 869 077.00 | 599 829.00 | |
EE Grand total (I to V) | 383 133.00 | 448 704.00 | 383 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 089.00 | 53 180.00 | 194 089.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 089.00 | 53 180.00 | 194 089.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 064.00 | 347 064.00 | 347 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 055.00 | 194 055.00 | 194 055.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 710.00 | 58 710.00 | 58 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 486.00 | 120 486.00 | 120 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 599 829.00 | 599 829.00 | 599 829.00 | |
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