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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DOMAINE DES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DES GARRIGUES |
| Siren | 442626800 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7657 |
| Management number | 2002B00433 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 262 654.00 | 3 324.00 | 1 259 330.00 | 1 262 654.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 074.00 | 2 074.00 | 2 074.00 | |
CF Cash and cash equivalents | 1 930.00 | 1 930.00 | 1 930.00 | |
CJ TOTAL (II) | 1 266 658.00 | 3 324.00 | 1 263 334.00 | 1 266 658.00 |
CO Grand total (0 to V) | 1 266 658.00 | 3 324.00 | 1 263 334.00 | 1 266 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 391 203.00 | 391 203.00 | 391 203.00 | |
DH Retained earnings | -3 565.00 | -1 443.00 | -3 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -2 122.00 | -2 694.00 | |
DL TOTAL (I) | 434 444.00 | 437 138.00 | 434 444.00 | |
DP Provisions for Risks | 3 400.00 | 3 400.00 | ||
DR TOTAL (IV) | 3 400.00 | 3 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 825 490.00 | 805 875.00 | 825 490.00 | |
DX Trade payables and related accounts | 5 782.00 | |||
EC TOTAL (IV) | 825 490.00 | 811 657.00 | 825 490.00 | |
EE Grand total (I to V) | 1 263 334.00 | 1 248 795.00 | 1 263 334.00 | |
EG Accrued income and payables due within one year | 825 490.00 | 811 657.00 | 825 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 30 097.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 324.00 | |||
FQ Other income | 2 202.00 | |||
FR Total operating income (I) | 35 623.00 | |||
FU Purchases of raw materials and other supplies | 6 086.00 | |||
FW Other purchases and external expenses | 25 099.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 324.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 3 400.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 317.00 | |||
GG - OPERATING RESULT (I - II) | -2 694.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 623.00 | 528 059.00 | 35 623.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 317.00 | 530 181.00 | 38 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -2 122.00 | -2 694.00 | |
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