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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : ANTOINE ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-05 | Public | 2018-06-30 | Complete |
| 2018-06-29 | Public | 2017-06-30 | Complete |
| Name | ANTOINE ESPACES VERTS |
| Siren | 383651965 |
| Closing | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 772 |
| Management number | 1991B60166 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47110 Sainte-Livrade-sur-Lot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AP Buildings | 11 548.00 | 11 548.00 | 11 548.00 | |
AR Technical installations, industrial equipment and tools | 383 022.00 | 333 872.00 | 49 149.00 | 383 022.00 |
AT Other tangible assets | 217 481.00 | 201 642.00 | 15 839.00 | 217 481.00 |
BH Other financial assets | 18 479.00 | 18 479.00 | 18 479.00 | |
BJ TOTAL (I) | 651 992.00 | 560 565.00 | 91 427.00 | 651 992.00 |
BN Goods in progress | 93 330.00 | 93 330.00 | 93 330.00 | |
BV Advances and down payments on orders | 35 555.00 | 35 555.00 | 35 555.00 | |
BX Customers and related accounts | 740 298.00 | 740 298.00 | 740 298.00 | |
BZ Other receivables | 43 136.00 | 43 136.00 | 43 136.00 | |
CF Cash and cash equivalents | 369 461.00 | 369 461.00 | 369 461.00 | |
CH Prepaid expenses | 13 838.00 | 13 838.00 | 13 838.00 | |
CJ TOTAL (II) | 1 295 618.00 | 1 295 618.00 | 1 295 618.00 | |
CO Grand total (0 to V) | 1 947 610.00 | 560 565.00 | 1 387 045.00 | 1 947 610.00 |
CP Shares due in less than one year | 18 479.00 | 18 479.00 | ||
CU Other investments | 7 961.00 | 7 961.00 | 7 961.00 | |
CX Development or Research and Development Expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
| 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) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 192 359.00 | 192 359.00 | 192 359.00 | |
DH Retained earnings | -560 790.00 | -560 874.00 | -560 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 621.00 | 84.00 | 67 621.00 | |
DL TOTAL (I) | 249 189.00 | 181 568.00 | 249 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 633 583.00 | 143 078.00 | 633 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 629.00 | |||
DX Trade payables and related accounts | 128 339.00 | 292 722.00 | 128 339.00 | |
DY Tax and social security liabilities | 356 127.00 | 351 550.00 | 356 127.00 | |
EA Other liabilities | 93 062.00 | |||
EB Prepaid income (2) | 19 807.00 | 13 320.00 | 19 807.00 | |
EC TOTAL (IV) | 1 137 856.00 | 915 362.00 | 1 137 856.00 | |
EE Grand total (I to V) | 1 387 045.00 | 1 096 930.00 | 1 387 045.00 | |
EG Accrued income and payables due within one year | 566 888.00 | 915 362.00 | 566 888.00 | |
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