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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : LE POTAGER DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2018-09-30 | Complete |
| Name | LE POTAGER DE LAVAL |
| Siren | 751123902 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 4335 |
| Management number | 2013B00367 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 876.00 | 106 387.00 | 37 489.00 | 143 876.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 19 340.00 | 10 154.00 | 29 494.00 |
AT Other tangible assets | 238 114.00 | 174 490.00 | 63 624.00 | 238 114.00 |
BJ TOTAL (I) | 411 484.00 | 300 217.00 | 111 267.00 | 411 484.00 |
BL Raw materials, supplies | 2 417.00 | 2 417.00 | 2 417.00 | |
BT Goods | 19 245.00 | 19 245.00 | 19 245.00 | |
BZ Other receivables | 116 034.00 | 116 034.00 | 116 034.00 | |
CF Cash and cash equivalents | 87 019.00 | 87 019.00 | 87 019.00 | |
CH Prepaid expenses | 8 157.00 | 8 157.00 | 8 157.00 | |
CJ TOTAL (II) | 232 872.00 | 232 872.00 | 232 872.00 | |
CO Grand total (0 to V) | 644 357.00 | 300 217.00 | 344 139.00 | 644 357.00 |
| 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 | -224 695.00 | -428 373.00 | -224 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 228.00 | 203 678.00 | 236 228.00 | |
DL TOTAL (I) | 19 533.00 | -216 695.00 | 19 533.00 | |
DX Trade payables and related accounts | 234 621.00 | 347 064.00 | 234 621.00 | |
DY Tax and social security liabilities | 54 596.00 | 58 710.00 | 54 596.00 | |
DZ Fixed asset liabilities and related accounts | 801.00 | 801.00 | ||
EA Other liabilities | 34 588.00 | 194 055.00 | 34 588.00 | |
EC TOTAL (IV) | 324 606.00 | 599 829.00 | 324 606.00 | |
EE Grand total (I to V) | 344 139.00 | 383 133.00 | 344 139.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 191.00 | 124 191.00 | 124 191.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 191.00 | 124 191.00 | 124 191.00 | |
| 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 | 234 621.00 | 234 621.00 | 234 621.00 | |
8D Social Security and Other Social Organizations | 54 596.00 | 54 596.00 | 54 596.00 | |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | 801.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 588.00 | 34 588.00 | 34 588.00 | |
VS Prepaid expenses | 124 191.00 | 124 191.00 | 124 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 191.00 | 124 191.00 | 124 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 606.00 | 324 606.00 | 324 606.00 | |
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