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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : ESPACES VERTS DE LA CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPACES VERTS DE LA CORREZE |
| Siren | 317614840 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1180 |
| Management number | 1979B00082 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 644.00 | 15 489.00 | 2 155.00 | 17 644.00 |
AH Goodwill | 34 453.00 | 34 453.00 | 34 453.00 | |
AP Buildings | 76 803.00 | 57 728.00 | 19 074.00 | 76 803.00 |
AR Technical installations, industrial equipment and tools | 325 989.00 | 283 156.00 | 42 833.00 | 325 989.00 |
AT Other tangible assets | 525 091.00 | 430 436.00 | 94 655.00 | 525 091.00 |
BH Other financial assets | 8 365.00 | 8 365.00 | 8 365.00 | |
BJ TOTAL (I) | 990 348.00 | 786 811.00 | 203 537.00 | 990 348.00 |
BL Raw materials, supplies | 25 192.00 | 25 192.00 | 25 192.00 | |
BN Goods in progress | 66 537.00 | 66 537.00 | 66 537.00 | |
BT Goods | 127 882.00 | 2 544.00 | 125 337.00 | 127 882.00 |
BX Customers and related accounts | 170 297.00 | 170 297.00 | 170 297.00 | |
BZ Other receivables | 46 486.00 | 46 486.00 | 46 486.00 | |
CF Cash and cash equivalents | 36 840.00 | 36 840.00 | 36 840.00 | |
CH Prepaid expenses | 15 734.00 | 15 734.00 | 15 734.00 | |
CJ TOTAL (II) | 488 971.00 | 2 544.00 | 486 426.00 | 488 971.00 |
CO Grand total (0 to V) | 1 479 319.00 | 789 355.00 | 689 964.00 | 1 479 319.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 350 707.00 | 350 707.00 | 350 707.00 | |
DH Retained earnings | -72 857.00 | -147 301.00 | -72 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 871.00 | 74 443.00 | 25 871.00 | |
DL TOTAL (I) | 356 522.00 | 330 650.00 | 356 522.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | 188 902.00 | 3 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 142.00 | 16 142.00 | ||
DW Advances and down payments received on current orders | 19 456.00 | 10 080.00 | 19 456.00 | |
DX Trade payables and related accounts | 134 083.00 | 172 467.00 | 134 083.00 | |
DY Tax and social security liabilities | 156 121.00 | 245 040.00 | 156 121.00 | |
EA Other liabilities | 4 000.00 | 38 524.00 | 4 000.00 | |
EC TOTAL (IV) | 333 442.00 | 655 015.00 | 333 442.00 | |
EE Grand total (I to V) | 689 964.00 | 995 665.00 | 689 964.00 | |
EG Accrued income and payables due within one year | 313 986.00 | 641 298.00 | 313 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 655.00 | |||
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