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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : LE POTAGER DE MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| Name | LE POTAGER DE MONTELIMAR |
| Siren | 453559882 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/008566 |
| Management number | 2004B70166 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 826.00 | 191 085.00 | 2 741.00 | 193 826.00 |
AR Technical installations, industrial equipment and tools | 19 359.00 | 11 990.00 | 7 369.00 | 19 359.00 |
AT Other tangible assets | 254 689.00 | 200 357.00 | 54 331.00 | 254 689.00 |
BJ TOTAL (I) | 467 874.00 | 403 432.00 | 64 442.00 | 467 874.00 |
BL Raw materials, supplies | 2 853.00 | 2 853.00 | 2 853.00 | |
BT Goods | 21 676.00 | 21 676.00 | 21 676.00 | |
BX Customers and related accounts | 627.00 | 627.00 | 627.00 | |
BZ Other receivables | 578 621.00 | 578 621.00 | 578 621.00 | |
CF Cash and cash equivalents | 64 083.00 | 64 083.00 | 64 083.00 | |
CH Prepaid expenses | 21 512.00 | 21 512.00 | 21 512.00 | |
CJ TOTAL (II) | 689 372.00 | 689 372.00 | 689 372.00 | |
CO Grand total (0 to V) | 1 157 245.00 | 403 432.00 | 753 813.00 | 1 157 245.00 |
| 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 | -322 950.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 171.00 | 385 616.00 | 396 171.00 | |
DL TOTAL (I) | 404 171.00 | 70 666.00 | 404 171.00 | |
DX Trade payables and related accounts | 295 269.00 | 382 708.00 | 295 269.00 | |
DY Tax and social security liabilities | 54 374.00 | 56 220.00 | 54 374.00 | |
EC TOTAL (IV) | 349 643.00 | 438 928.00 | 349 643.00 | |
EE Grand total (I to V) | 753 813.00 | 509 594.00 | 753 813.00 | |
EG Accrued income and payables due within one year | 349 643.00 | 438 928.00 | 349 643.00 | |
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