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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : DOMAINE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| Name | DOMAINE DE L'ESPERANCE |
| Siren | 477803498 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 583 |
| Management number | 2004B00182 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58310 DAMPIERRE-SOUS-BOUHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 347.00 | 12 149.00 | 9 198.00 | 21 347.00 |
AH Goodwill | 57 900.00 | 57 900.00 | 57 900.00 | |
AN Land | 247 656.00 | 154 188.00 | 93 469.00 | 247 656.00 |
AR Technical installations, industrial equipment and tools | 106 816.00 | 60 838.00 | 45 979.00 | 106 816.00 |
AT Other tangible assets | 818 723.00 | 550 787.00 | 267 936.00 | 818 723.00 |
AV Fixed assets in progress | 1 523.00 | 1 523.00 | 1 523.00 | |
BJ TOTAL (I) | 1 254 075.00 | 777 961.00 | 476 114.00 | 1 254 075.00 |
BX Customers and related accounts | 53 552.00 | 2 530.00 | 51 022.00 | 53 552.00 |
BZ Other receivables | 6 964.00 | 6 964.00 | 6 964.00 | |
CF Cash and cash equivalents | 70 142.00 | 70 142.00 | 70 142.00 | |
CH Prepaid expenses | 13 075.00 | 13 075.00 | 13 075.00 | |
CJ TOTAL (II) | 143 733.00 | 2 530.00 | 141 203.00 | 143 733.00 |
CO Grand total (0 to V) | 1 397 808.00 | 780 491.00 | 617 316.00 | 1 397 808.00 |
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 55 197.00 | 55 197.00 | ||
DH Retained earnings | -37 000.00 | -37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 668.00 | 38 668.00 | ||
DL TOTAL (I) | 109 365.00 | 109 365.00 | ||
DU Loans and Debts from Credit Institutions (3) | 331 019.00 | 331 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 6 640.00 | ||
DX Trade payables and related accounts | 40 867.00 | 40 867.00 | ||
DY Tax and social security liabilities | 71 262.00 | 71 262.00 | ||
EA Other liabilities | 560.00 | 560.00 | ||
EB Prepaid income (2) | 57 603.00 | 57 603.00 | ||
EC TOTAL (IV) | 507 951.00 | 507 951.00 | ||
EE Grand total (I to V) | 617 316.00 | 617 316.00 | ||
EG Accrued income and payables due within one year | 250 626.00 | 250 626.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 17.00 | 10.00 | 17.00 | |
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