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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LES SERRES DE CESANCEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | LES SERRES DE CESANCEY |
| Siren | 349872499 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003532 |
| Management number | 1989B00044 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 CESANCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 746.00 | 8 858.00 | 888.00 | 9 746.00 |
AN Land | 2 615.00 | 2 615.00 | 2 615.00 | |
AP Buildings | 58 038.00 | 58 038.00 | 58 038.00 | |
AR Technical installations, industrial equipment and tools | 52 503.00 | 44 730.00 | 7 772.00 | 52 503.00 |
AT Other tangible assets | 177 226.00 | 111 530.00 | 65 695.00 | 177 226.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 302 125.00 | 223 158.00 | 78 967.00 | 302 125.00 |
BT Goods | 205 611.00 | 205 611.00 | 205 611.00 | |
BX Customers and related accounts | 1 869.00 | 1 869.00 | 1 869.00 | |
BZ Other receivables | 47 548.00 | 47 548.00 | 47 548.00 | |
CD Marketable securities | 902.00 | 902.00 | 902.00 | |
CF Cash and cash equivalents | 67 946.00 | 67 946.00 | 67 946.00 | |
CH Prepaid expenses | 10 785.00 | 10 785.00 | 10 785.00 | |
CJ TOTAL (II) | 334 662.00 | 334 662.00 | 334 662.00 | |
CO Grand total (0 to V) | 636 788.00 | 223 158.00 | 413 630.00 | 636 788.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 999.00 | 39 999.00 | 39 999.00 | |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | 3 999.00 | |
DG Other reserves | 52 655.00 | 52 655.00 | 52 655.00 | |
DH Retained earnings | -6 441.00 | -6 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | -6 441.00 | 44 112.00 | |
DL TOTAL (I) | 134 326.00 | 90 213.00 | 134 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 010.00 | 107 708.00 | 126 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | 28 446.00 | 21 474.00 | |
DX Trade payables and related accounts | 82 293.00 | 105 094.00 | 82 293.00 | |
DY Tax and social security liabilities | 49 520.00 | 40 397.00 | 49 520.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 279 303.00 | 281 651.00 | 279 303.00 | |
EE Grand total (I to V) | 413 630.00 | 371 865.00 | 413 630.00 | |
EG Accrued income and payables due within one year | 180 367.00 | 242 502.00 | 180 367.00 | |
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