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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : DAGORNE HORTICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-11-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-22 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-11-30 | Complete |
| Name | DAGORNE HORTICULTURE |
| Siren | 388211815 |
| Closing | 2020-11-30 |
| Registry code | 2202 |
| Registration number | 2426 |
| Management number | 1992B00235 |
| Activity code | 0119Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 245.00 | 105.00 | 1 350.00 |
AJ Other Intangible Assets | 1 242.00 | 1 242.00 | 1 242.00 | |
AP Buildings | 308 289.00 | 187 542.00 | 120 747.00 | 308 289.00 |
AR Technical installations, industrial equipment and tools | 250 950.00 | 216 715.00 | 34 235.00 | 250 950.00 |
AT Other tangible assets | 286 054.00 | 234 920.00 | 51 134.00 | 286 054.00 |
BD Other fixed assets | 2 247.00 | 2 247.00 | 2 247.00 | |
BJ TOTAL (I) | 850 132.00 | 641 665.00 | 208 468.00 | 850 132.00 |
BL Raw materials, supplies | 77 777.00 | 77 777.00 | 77 777.00 | |
BN Goods in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BV Advances and down payments on orders | 1 791.00 | 1 791.00 | 1 791.00 | |
BX Customers and related accounts | 195 918.00 | 195 918.00 | 195 918.00 | |
BZ Other receivables | 3 455.00 | 3 455.00 | 3 455.00 | |
CF Cash and cash equivalents | 1 310.00 | 1 310.00 | 1 310.00 | |
CH Prepaid expenses | 11 393.00 | 11 393.00 | 11 393.00 | |
CJ TOTAL (II) | 312 643.00 | 312 643.00 | 312 643.00 | |
CO Grand total (0 to V) | 1 162 776.00 | 641 665.00 | 521 111.00 | 1 162 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 184 830.00 | 184 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 300.00 | -24 300.00 | ||
DL TOTAL (I) | 168 914.00 | 168 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 378.00 | 126 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 092.00 | 63 092.00 | ||
DW Advances and down payments received on current orders | 479.00 | 479.00 | ||
DX Trade payables and related accounts | 70 739.00 | 70 739.00 | ||
DY Tax and social security liabilities | 90 688.00 | 90 688.00 | ||
EA Other liabilities | 821.00 | 821.00 | ||
EC TOTAL (IV) | 352 196.00 | 352 196.00 | ||
EE Grand total (I to V) | 521 111.00 | 521 111.00 | ||
EG Accrued income and payables due within one year | 281 397.00 | 281 397.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 246.00 | 22 246.00 | ||
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