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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : FINELLE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINELLE LOCATION |
| Siren | 517735791 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 9630 |
| Management number | 2009B01010 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21310 Mirebeau-sur-Bèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 134 790.00 | 50 441.00 | 84 349.00 | 134 790.00 |
BJ TOTAL (I) | 152 790.00 | 50 441.00 | 102 349.00 | 152 790.00 |
BX Customers and related accounts | 13 569.00 | 13 569.00 | 13 569.00 | |
BZ Other receivables | 462.00 | 462.00 | 462.00 | |
CF Cash and cash equivalents | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 15 299.00 | 15 299.00 | 15 299.00 | |
CO Grand total (0 to V) | 168 089.00 | 50 441.00 | 117 648.00 | 168 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 4 056.00 | 4 056.00 | ||
DH Retained earnings | -1 631.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | 5 687.00 | 7 878.00 | |
DK Regulated provisions | 12 800.00 | 11 548.00 | 12 800.00 | |
DL TOTAL (I) | 25 734.00 | 16 605.00 | 25 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 923.00 | 60 221.00 | 54 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 407.00 | 30 407.00 | 30 407.00 | |
DX Trade payables and related accounts | 2 916.00 | 3 845.00 | 2 916.00 | |
DY Tax and social security liabilities | 3 652.00 | 2 165.00 | 3 652.00 | |
EA Other liabilities | 16.00 | 15.00 | 16.00 | |
EC TOTAL (IV) | 91 914.00 | 96 653.00 | 91 914.00 | |
EE Grand total (I to V) | 117 648.00 | 113 257.00 | 117 648.00 | |
EG Accrued income and payables due within one year | 48 035.00 | 47 091.00 | 48 035.00 | |
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