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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE POTAGER DE SAINT BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2016-09-30 | Complete |
| Name | LE POTAGER DE SAINT BENOIT |
| Siren | 801975830 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 4310 |
| Management number | 2015B00088 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 088.00 | 288 327.00 | 252 760.00 | 541 088.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 435.00 | 4 115.00 | 10 550.00 |
AT Other tangible assets | 233 082.00 | 144 851.00 | 88 231.00 | 233 082.00 |
BJ TOTAL (I) | 784 720.00 | 439 614.00 | 345 106.00 | 784 720.00 |
BL Raw materials, supplies | 1 662.00 | 1 662.00 | 1 662.00 | |
BT Goods | 16 665.00 | 16 665.00 | 16 665.00 | |
BZ Other receivables | 135 442.00 | 135 442.00 | 135 442.00 | |
CF Cash and cash equivalents | 61 186.00 | 61 186.00 | 61 186.00 | |
CH Prepaid expenses | 4 823.00 | 4 823.00 | 4 823.00 | |
CJ TOTAL (II) | 219 778.00 | 219 778.00 | 219 778.00 | |
CO Grand total (0 to V) | 1 004 498.00 | 439 614.00 | 564 884.00 | 1 004 498.00 |
| 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 | -1 076 605.00 | -886 514.00 | -1 076 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 182.00 | -190 092.00 | -57 182.00 | |
DL TOTAL (I) | -1 125 788.00 | -1 068 605.00 | -1 125 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DX Trade payables and related accounts | 203 864.00 | 287 576.00 | 203 864.00 | |
DY Tax and social security liabilities | 31 627.00 | 41 621.00 | 31 627.00 | |
EA Other liabilities | 1 455 181.00 | 1 412 207.00 | 1 455 181.00 | |
EC TOTAL (IV) | 1 690 672.00 | 1 741 418.00 | 1 690 672.00 | |
EE Grand total (I to V) | 564 884.00 | 672 813.00 | 564 884.00 | |
EG Accrued income and payables due within one year | 1 690 672.00 | 1 741 418.00 | 1 690 672.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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