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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : DOMAINE DE SAINT GERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | DOMAINE DE SAINT GERY |
| Siren | 399488717 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2846 |
| Management number | 1995B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Lendou-en-Quercy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 001.00 | 109 001.00 | 109 001.00 | |
AJ Other Intangible Assets | 4 878.00 | 4 878.00 | 4 878.00 | |
AP Buildings | 1 594 630.00 | 1 110 402.00 | 484 228.00 | 1 594 630.00 |
AR Technical installations, industrial equipment and tools | 463 460.00 | 282 345.00 | 181 115.00 | 463 460.00 |
AV Fixed assets in progress | 871 748.00 | 871 748.00 | 871 748.00 | |
BB Receivables related to investments | 10.00 | |||
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 3 045 334.00 | 1 392 747.00 | 1 652 587.00 | 3 045 334.00 |
BL Raw materials, supplies | 98 012.00 | 98 012.00 | 98 012.00 | |
BR Intermediate and finished products | 376 583.00 | 376 583.00 | 376 583.00 | |
BT Goods | 1 558.00 | 1 558.00 | 1 558.00 | |
BV Advances and down payments on orders | 14 937.00 | 14 937.00 | 14 937.00 | |
BX Customers and related accounts | 27 452.00 | 4 115.00 | 23 337.00 | 27 452.00 |
BZ Other receivables | 53 447.00 | 53 447.00 | 53 447.00 | |
CF Cash and cash equivalents | 6 847.00 | 6 847.00 | 6 847.00 | |
CH Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
CJ TOTAL (II) | 584 003.00 | 4 115.00 | 579 888.00 | 584 003.00 |
CO Grand total (0 to V) | 3 629 337.00 | 1 396 862.00 | 2 232 476.00 | 3 629 337.00 |
CP Shares due in less than one year | 1 540.00 | 1 540.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 225.00 | 34 686.00 | 32 225.00 | |
DL TOTAL (I) | 537 225.00 | 534 686.00 | 537 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 769 787.00 | 576 623.00 | 769 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 632 991.00 | 590 983.00 | 632 991.00 | |
DW Advances and down payments received on current orders | 50 713.00 | 19 475.00 | 50 713.00 | |
DX Trade payables and related accounts | 175 085.00 | 140 553.00 | 175 085.00 | |
DY Tax and social security liabilities | 953.00 | 645.00 | 953.00 | |
EA Other liabilities | 65 720.00 | 56 163.00 | 65 720.00 | |
EC TOTAL (IV) | 1 695 250.00 | 1 384 442.00 | 1 695 250.00 | |
EE Grand total (I to V) | 2 232 476.00 | 1 919 128.00 | 2 232 476.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 010.00 | 20 612.00 | 48 010.00 | |
EI Including equity loans | 632 991.00 | 632 991.00 | ||
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