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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 385070917 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1166 |
| Management number | 1992B00181 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 211.00 | 25 701.00 | 1 509.00 | 27 211.00 |
AR Technical installations, industrial equipment and tools | 94 652.00 | 84 858.00 | 9 794.00 | 94 652.00 |
AT Other tangible assets | 151 202.00 | 126 445.00 | 24 757.00 | 151 202.00 |
BH Other financial assets | 26 977.00 | 26 977.00 | 26 977.00 | |
BJ TOTAL (I) | 300 044.00 | 237 005.00 | 63 038.00 | 300 044.00 |
BT Goods | 21 974.00 | 21 974.00 | 21 974.00 | |
BV Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 32 242.00 | 32 242.00 | 32 242.00 | |
BZ Other receivables | 16 315.00 | 16 315.00 | 16 315.00 | |
CF Cash and cash equivalents | 571 050.00 | 571 050.00 | 571 050.00 | |
CH Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
CJ TOTAL (II) | 645 567.00 | 645 567.00 | 645 567.00 | |
CO Grand total (0 to V) | 945 611.00 | 237 005.00 | 708 606.00 | 945 611.00 |
CP Shares due in less than one year | 26 977.00 | 26 977.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 235 610.00 | 169 365.00 | 235 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 351.00 | 66 244.00 | 58 351.00 | |
DL TOTAL (I) | 311 561.00 | 253 210.00 | 311 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 151.00 | 7 549.00 | 4 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 126.00 | 116 235.00 | 132 126.00 | |
DX Trade payables and related accounts | 161 418.00 | 132 693.00 | 161 418.00 | |
DY Tax and social security liabilities | 89 745.00 | 84 434.00 | 89 745.00 | |
EA Other liabilities | 9 602.00 | 8 445.00 | 9 602.00 | |
EC TOTAL (IV) | 397 044.00 | 349 358.00 | 397 044.00 | |
EE Grand total (I to V) | 708 606.00 | 602 568.00 | 708 606.00 | |
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