Grow your business safely with LES VERGERS DE CLERMONT
All the information you need about LES VERGERS DE CLERMONT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES VERGERS DE CLERMONT >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LES VERGERS DE CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-19 | Public | 2016-09-30 | Complete |
| Name | LES VERGERS DE CLERMONT |
| Siren | 449925544 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 9275 |
| Management number | 2003B00495 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 075.00 | 126 366.00 | 59 710.00 | 186 075.00 |
AR Technical installations, industrial equipment and tools | 17 873.00 | 8 156.00 | 9 718.00 | 17 873.00 |
AT Other tangible assets | 446 218.00 | 323 010.00 | 123 209.00 | 446 218.00 |
AV Fixed assets in progress | 2 049.00 | 2 049.00 | 2 049.00 | |
BJ TOTAL (I) | 652 215.00 | 457 531.00 | 194 684.00 | 652 215.00 |
BL Raw materials, supplies | 2 009.00 | 2 009.00 | 2 009.00 | |
BT Goods | 26 347.00 | 26 347.00 | 26 347.00 | |
BX Customers and related accounts | 485 918.00 | 485 918.00 | 485 918.00 | |
CF Cash and cash equivalents | 77 918.00 | 77 918.00 | 77 918.00 | |
CH Prepaid expenses | 7 096.00 | 7 096.00 | 7 096.00 | |
CJ TOTAL (II) | 599 288.00 | 599 288.00 | 599 288.00 | |
CO Grand total (0 to V) | 1 251 503.00 | 457 531.00 | 793 973.00 | 1 251 503.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 896.00 | 338 248.00 | 433 896.00 | |
DL TOTAL (I) | 441 896.00 | 346 248.00 | 441 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | ||
DX Trade payables and related accounts | 287 891.00 | 401 894.00 | 287 891.00 | |
DY Tax and social security liabilities | 61 663.00 | 59 608.00 | 61 663.00 | |
DZ Fixed asset liabilities and related accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
EC TOTAL (IV) | 352 077.00 | 463 960.00 | 352 077.00 | |
EE Grand total (I to V) | 793 973.00 | 810 208.00 | 793 973.00 | |
| 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 | 287 891.00 | 287 891.00 | 287 891.00 | |
8D Social Security and Other Social Organizations | 61 663.00 | 61 663.00 | 61 663.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 458.00 | 2 458.00 | 2 458.00 | |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | 64.00 | |
VS Prepaid expenses | 493 014.00 | 493 014.00 | 493 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 014.00 | 493 014.00 | 493 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 077.00 | 352 077.00 | 352 077.00 | |
all companies in France
Complete and comprehensive database.
