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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LE VERGER DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VERGER DU MOULIN |
| Siren | 448430819 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 3200 |
| Management number | 2003B00095 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Perreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AH Goodwill | 235 450.00 | 235 450.00 | 235 450.00 | |
AR Technical installations, industrial equipment and tools | 9 263.00 | 6 607.00 | 2 655.00 | 9 263.00 |
AT Other tangible assets | 467 140.00 | 379 015.00 | 88 124.00 | 467 140.00 |
BJ TOTAL (I) | 723 170.00 | 396 623.00 | 326 547.00 | 723 170.00 |
BT Goods | 7 050.00 | 7 050.00 | 7 050.00 | |
BX Customers and related accounts | 50 022.00 | 107.00 | 49 915.00 | 50 022.00 |
BZ Other receivables | 10 287.00 | 10 287.00 | 10 287.00 | |
CF Cash and cash equivalents | 125 007.00 | 125 007.00 | 125 007.00 | |
CH Prepaid expenses | 10 063.00 | 10 063.00 | 10 063.00 | |
CJ TOTAL (II) | 202 432.00 | 107.00 | 202 325.00 | 202 432.00 |
CO Grand total (0 to V) | 925 603.00 | 396 730.00 | 528 872.00 | 925 603.00 |
CU Other investments | 316.00 | 316.00 | 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 383 930.00 | 383 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | 44 211.00 | ||
DL TOTAL (I) | 439 141.00 | 439 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 687.00 | 23 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | ||
DX Trade payables and related accounts | 24 456.00 | 24 456.00 | ||
DY Tax and social security liabilities | 40 896.00 | 40 896.00 | ||
EA Other liabilities | 308.00 | 308.00 | ||
EC TOTAL (IV) | 89 730.00 | 89 730.00 | ||
EE Grand total (I to V) | 528 872.00 | 528 872.00 | ||
EG Accrued income and payables due within one year | 78 387.00 | 78 387.00 | ||
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