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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SARL DOMAINE DE LA CAUMETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | SARL DOMAINE DE LA CAUMETTE |
| Siren | 488738055 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5958 |
| Management number | 2007B00387 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | 498.00 | 498.00 | |
AN Land | 92 594.00 | 92 594.00 | 92 594.00 | |
AP Buildings | 562 251.00 | 497 999.00 | 64 253.00 | 562 251.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 52 208.00 | 52 208.00 | |
AT Other tangible assets | 413 295.00 | 307 117.00 | 106 178.00 | 413 295.00 |
BJ TOTAL (I) | 1 120 847.00 | 857 324.00 | 263 523.00 | 1 120 847.00 |
BZ Other receivables | 83 032.00 | 83 032.00 | 83 032.00 | |
CF Cash and cash equivalents | 7 045.00 | 7 045.00 | 7 045.00 | |
CJ TOTAL (II) | 90 077.00 | 90 077.00 | 90 077.00 | |
CO Grand total (0 to V) | 1 210 924.00 | 857 324.00 | 353 600.00 | 1 210 924.00 |
| 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 | -1 176 257.00 | -1 143 558.00 | -1 176 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 467.00 | -32 699.00 | -47 467.00 | |
DL TOTAL (I) | -1 215 724.00 | -1 168 257.00 | -1 215 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 562 256.00 | 1 577 256.00 | 1 562 256.00 | |
DX Trade payables and related accounts | 6 960.00 | 6 960.00 | ||
DY Tax and social security liabilities | 2 000.00 | |||
EC TOTAL (IV) | 1 569 324.00 | 1 579 256.00 | 1 569 324.00 | |
EE Grand total (I to V) | 353 600.00 | 410 999.00 | 353 600.00 | |
EG Accrued income and payables due within one year | 1 569 324.00 | 1 579 256.00 | 1 569 324.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 7 639.00 | |||
FX Taxes, duties, and similar payments | 6 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 56 866.00 | |||
GF Total Operating Expenses (II) | 70 927.00 | |||
GG - OPERATING RESULT (I - II) | -65 927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -18 460.00 | -12 716.00 | -18 460.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 20 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 467.00 | 52 699.00 | 52 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 467.00 | -32 699.00 | -47 467.00 | |
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