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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LES MEANDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MEANDRES |
| Siren | 441890589 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4230 |
| Management number | 2005B00259 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50430 Saint-Germain-sur-Ay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | 68 000.00 | 68 000.00 | |
AP Buildings | 252 000.00 | 1 204.00 | 250 796.00 | 252 000.00 |
AV Fixed assets in progress | 2 449.00 | 2 449.00 | 2 449.00 | |
BB Receivables related to investments | 1 188 814.00 | 8 468.00 | 1 180 346.00 | 1 188 814.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 677 860.00 | 10 662.00 | 1 667 197.00 | 1 677 860.00 |
BZ Other receivables | 46 341.00 | 46 341.00 | 46 341.00 | |
CF Cash and cash equivalents | 785 746.00 | 785 746.00 | 785 746.00 | |
CJ TOTAL (II) | 832 087.00 | 832 087.00 | 832 087.00 | |
CO Grand total (0 to V) | 2 509 947.00 | 10 662.00 | 2 499 284.00 | 2 509 947.00 |
CU Other investments | 166 567.00 | 990.00 | 165 577.00 | 166 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 17 621.00 | 17 621.00 | ||
DG Other reserves | 1 221 253.00 | 1 221 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 217.00 | -22 217.00 | ||
DL TOTAL (I) | 2 216 656.00 | 2 216 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | ||
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | ||
EC TOTAL (IV) | 282 628.00 | 282 628.00 | ||
EE Grand total (I to V) | 2 499 284.00 | 2 499 284.00 | ||
EG Accrued income and payables due within one year | 29 854.00 | 29 854.00 | ||
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