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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SARL LES VERGERS DE LA PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL LES VERGERS DE LA PASSION |
| Siren | 444306286 |
| Closing | 2020-06-30 |
| Registry code | 5001 |
| Registration number | 302 |
| Management number | 2002B00174 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50690 Martinvast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 7 539.00 | 7 539.00 | |
AP Buildings | 13 088.00 | 9 605.00 | 3 484.00 | 13 088.00 |
AR Technical installations, industrial equipment and tools | 25 199.00 | 15 857.00 | 9 342.00 | 25 199.00 |
AT Other tangible assets | 88 942.00 | 41 021.00 | 47 921.00 | 88 942.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 154 331.00 | 74 022.00 | 80 308.00 | 154 331.00 |
BT Goods | 73 207.00 | 73 207.00 | 73 207.00 | |
BX Customers and related accounts | 12 204.00 | 12 204.00 | 12 204.00 | |
BZ Other receivables | 63 301.00 | 63 301.00 | 63 301.00 | |
CF Cash and cash equivalents | 203 041.00 | 203 041.00 | 203 041.00 | |
CH Prepaid expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
CJ TOTAL (II) | 356 505.00 | 356 505.00 | 356 505.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 510 835.00 | 74 022.00 | 436 813.00 | 510 835.00 |
CU Other investments | 19 391.00 | 19 391.00 | 19 391.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 764.00 | 4 764.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 69 970.00 | 69 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | 19 957.00 | ||
DL TOTAL (I) | 95 441.00 | 95 441.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 582.00 | 231 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 10 031.00 | ||
DX Trade payables and related accounts | 59 550.00 | 59 550.00 | ||
DY Tax and social security liabilities | 40 209.00 | 40 209.00 | ||
EC TOTAL (IV) | 341 372.00 | 341 372.00 | ||
EE Grand total (I to V) | 436 813.00 | 436 813.00 | ||
EG Accrued income and payables due within one year | 226 553.00 | 226 553.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
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