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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : DOMAINE DE LA SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| Name | DOMAINE DE LA SERRE |
| Siren | 393085030 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6861 |
| Management number | 2000B00409 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 104.00 | 9 314.00 | 1 790.00 | 11 104.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | 6 391.00 | |
AT Other tangible assets | 149 901.00 | 135 831.00 | 14 070.00 | 149 901.00 |
BJ TOTAL (I) | 167 821.00 | 151 537.00 | 16 284.00 | 167 821.00 |
BZ Other receivables | 90 859.00 | 90 859.00 | 90 859.00 | |
CF Cash and cash equivalents | 863.00 | 861.00 | 863.00 | |
CJ TOTAL (II) | 91 720.00 | 91 720.00 | 91 720.00 | |
CO Grand total (0 to V) | 259 541.00 | 151 537.00 | 108 004.00 | 259 541.00 |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 42 365.00 | 42 365.00 | ||
DH Retained earnings | -878 270.00 | -878 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | -5 465.00 | ||
DL TOTAL (I) | -824 600.00 | -824 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551.00 | 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 709 658.00 | 709 658.00 | ||
DX Trade payables and related accounts | 721.00 | 721.00 | ||
DY Tax and social security liabilities | 14 734.00 | 14 734.00 | ||
EA Other liabilities | 206 940.00 | 206 940.00 | ||
EC TOTAL (IV) | 932 604.00 | 932 604.00 | ||
EE Grand total (I to V) | 108 004.00 | 108 004.00 | ||
EG Accrued income and payables due within one year | 932 604.00 | 932 604.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 102.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
FZ Social Security Contributions | 1 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 455.00 | |||
GF Total Operating Expenses (II) | 5 465.00 | |||
GG - OPERATING RESULT (I - II) | -5 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465.00 | 5 465.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | -5 465.00 | ||
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