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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LES VERGERS DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| Name | LES VERGERS DUPRE |
| Siren | 801716499 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 3937 |
| Management number | 2014B01140 |
| Activity code | 4711B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 12 732.00 | 7 365.00 | 5 367.00 | 12 732.00 |
AT Other tangible assets | 351 000.00 | 154 714.00 | 196 285.00 | 351 000.00 |
BH Other financial assets | 14 161.00 | 14 161.00 | 14 161.00 | |
BJ TOTAL (I) | 378 894.00 | 162 080.00 | 216 814.00 | 378 894.00 |
BT Goods | 12 713.00 | 12 713.00 | 12 713.00 | |
BX Customers and related accounts | 6 334.00 | 6 334.00 | 6 334.00 | |
BZ Other receivables | 8 004.00 | 8 004.00 | 8 004.00 | |
CF Cash and cash equivalents | 184 769.00 | 184 769.00 | 184 769.00 | |
CH Prepaid expenses | 14 863.00 | 14 863.00 | 14 863.00 | |
CJ TOTAL (II) | 226 685.00 | 226 685.00 | 226 685.00 | |
CO Grand total (0 to V) | 605 580.00 | 162 080.00 | 443 499.00 | 605 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 116 911.00 | 76 400.00 | 116 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 506.00 | 40 511.00 | 67 506.00 | |
DL TOTAL (I) | 195 417.00 | 127 911.00 | 195 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 450.00 | 173 794.00 | 118 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 105.00 | 69 105.00 | 33 105.00 | |
DX Trade payables and related accounts | 53 101.00 | 45 944.00 | 53 101.00 | |
DY Tax and social security liabilities | 43 423.00 | 32 740.00 | 43 423.00 | |
EB Prepaid income (2) | 60.00 | |||
EC TOTAL (IV) | 248 081.00 | 321 645.00 | 248 081.00 | |
EE Grand total (I to V) | 443 499.00 | 449 556.00 | 443 499.00 | |
EG Accrued income and payables due within one year | 186 078.00 | 203 412.00 | 186 078.00 | |
| 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 | 53 102.00 | 53 102.00 | 53 102.00 | |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | 26 036.00 | |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | 10 801.00 | |
8E Income Taxes | 3 772.00 | 3 772.00 | 3 772.00 | |
UT Other financial assets | 14 162.00 | 14 162.00 | 14 162.00 | |
UX Other trade receivables | 6 334.00 | 6 334.00 | 6 334.00 | |
VB VAT | 5 660.00 | 5 660.00 | 5 660.00 | |
VH Loans with a maturity of more than one year at origin | 118 451.00 | 56 447.00 | 62 003.00 | 118 451.00 |
VI Group and Associates | 33 106.00 | 33 106.00 | 33 106.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | 1 818.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | 2 344.00 | 2 344.00 | |
VS Prepaid expenses | 14 864.00 | 14 864.00 | 14 864.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 364.00 | 29 202.00 | 14 162.00 | 43 364.00 |
VW VAT | 997.00 | 997.00 | 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 082.00 | 186 078.00 | 62 003.00 | 248 082.00 |
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