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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : LES VERGERS DE CARPIQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| Name | LES VERGERS DE CARPIQUET |
| Siren | 844041699 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 4031 |
| Management number | 2019B00189 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14650 Carpiquet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 630.00 | 8 281.00 | 47 349.00 | 55 630.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 7 406.00 | 16 901.00 | 24 307.00 |
AT Other tangible assets | 284 348.00 | 54 697.00 | 229 651.00 | 284 348.00 |
BJ TOTAL (I) | 364 284.00 | 70 384.00 | 293 901.00 | 364 284.00 |
BL Raw materials, supplies | 1 683.00 | 1 683.00 | 1 683.00 | |
BT Goods | 22 294.00 | 22 294.00 | 22 294.00 | |
BZ Other receivables | 429 786.00 | 429 786.00 | 429 786.00 | |
CF Cash and cash equivalents | 29 164.00 | 29 164.00 | 29 164.00 | |
CH Prepaid expenses | 32 072.00 | 32 072.00 | 32 072.00 | |
CJ TOTAL (II) | 514 999.00 | 514 999.00 | 514 999.00 | |
CO Grand total (0 to V) | 879 284.00 | 70 384.00 | 808 900.00 | 879 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -261 753.00 | -261 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 938.00 | -261 753.00 | -26 938.00 | |
DL TOTAL (I) | -280 692.00 | -253 753.00 | -280 692.00 | |
DX Trade payables and related accounts | 402 543.00 | 359 460.00 | 402 543.00 | |
DY Tax and social security liabilities | 57 193.00 | 19 665.00 | 57 193.00 | |
DZ Fixed asset liabilities and related accounts | 136 660.00 | 138 781.00 | 136 660.00 | |
EA Other liabilities | 493 196.00 | 670 840.00 | 493 196.00 | |
EC TOTAL (IV) | 1 089 592.00 | 1 188 746.00 | 1 089 592.00 | |
EE Grand total (I to V) | 808 900.00 | 934 993.00 | 808 900.00 | |
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