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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : LE POTAGER D' ORANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| Name | LE POTAGER D' ORANGE |
| Siren | 478298714 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 8523 |
| Management number | 2004B40410 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 844.00 | 76 900.00 | 32 944.00 | 109 844.00 |
AR Technical installations, industrial equipment and tools | 23 459.00 | 12 611.00 | 10 848.00 | 23 459.00 |
AT Other tangible assets | 382 848.00 | 208 348.00 | 174 500.00 | 382 848.00 |
AV Fixed assets in progress | 1 130.00 | 1 130.00 | 1 130.00 | |
BJ TOTAL (I) | 517 280.00 | 297 859.00 | 219 421.00 | 517 280.00 |
BL Raw materials, supplies | 3 364.00 | 3 364.00 | 3 364.00 | |
BT Goods | 27 363.00 | 27 363.00 | 27 363.00 | |
BX Customers and related accounts | 1 126.00 | 1 126.00 | 1 126.00 | |
BZ Other receivables | 44 887.00 | 44 887.00 | 44 887.00 | |
CF Cash and cash equivalents | 61 653.00 | 61 653.00 | 61 653.00 | |
CH Prepaid expenses | 34 350.00 | 34 350.00 | 34 350.00 | |
CJ TOTAL (II) | 172 743.00 | 172 743.00 | 172 743.00 | |
CO Grand total (0 to V) | 690 023.00 | 297 859.00 | 392 164.00 | 690 023.00 |
| 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 | -1 924 759.00 | -1 976 030.00 | -1 924 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 361.00 | 51 271.00 | 88 361.00 | |
DL TOTAL (I) | -1 828 397.00 | -1 916 759.00 | -1 828 397.00 | |
DX Trade payables and related accounts | 318 957.00 | 233 513.00 | 318 957.00 | |
DY Tax and social security liabilities | 53 798.00 | 47 911.00 | 53 798.00 | |
DZ Fixed asset liabilities and related accounts | 9 351.00 | 9 351.00 | ||
EA Other liabilities | 1 838 456.00 | 2 082 203.00 | 1 838 456.00 | |
EC TOTAL (IV) | 2 220 562.00 | 2 363 627.00 | 2 220 562.00 | |
EE Grand total (I to V) | 392 164.00 | 446 868.00 | 392 164.00 | |
EG Accrued income and payables due within one year | 2 220 562.00 | 2 363 627.00 | 2 220 562.00 | |
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