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D HOME > CORPORATES > DOMAINE DES BORDES L'ABBE > BALANCE SHEET ( 2020-09-04)

THE LIST OF BALANCE SHEET : DOMAINE DES BORDES L'ABBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-04 Partially confidential 2019-12-31 Complete
2019-06-06 Partially confidential 2018-12-31 Complete
2018-06-14 Partially confidential 2017-12-31 Complete
2017-06-13 Partially confidential 2016-12-31 Complete
NameDOMAINE DES BORDES L'ABBE
Siren510830631
Closing2019-12-31
Registry code 7702
Registration number 7278
Management number2009B00368
Activity code 8230Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77154 Villeneuve-les-Bordes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 3 506.00
AR Technical installations, industrial equipment and tools 42 390.00
AT Other tangible assets 2 074 634.00
BJ TOTAL (I) 2 120 530.00
BT Goods 6 957.00
BX Customers and related accounts
BZ Other receivables 21 099.00
CF Cash and cash equivalents 103 948.00
CH Prepaid expenses 31 194.00
CJ TOTAL (II) 163 200.00
CO Grand total (0 to V) 2 283 731.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 250 000.00 250 000.00 250 000.00
DB Share, merger, contribution premiums, etc. 14 407.00 14 407.00 14 407.00
DH Retained earnings -120 577.00 -109 801.00 -120 577.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 591.00 -10 775.00 -1 591.00
DL TOTAL (I) 142 238.00 143 829.00 142 238.00
DU Loans and Debts from Credit Institutions (3) 9 083.00 18 138.00 9 083.00
DV Miscellaneous Loans and Financial Debts (4) 1 979 620.00 2 799 620.00 1 979 620.00
DX Trade payables and related accounts 95 258.00 85 589.00 95 258.00
DY Tax and social security liabilities 57 530.00 51 770.00 57 530.00
EC TOTAL (IV) 2 141 492.00 2 955 119.00 2 141 492.00
EE Grand total (I to V) 2 283 731.00 3 098 948.00 2 283 731.00

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