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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : ESPACES VERTS DE LA CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPACES VERTS DE LA CORREZE |
| Siren | 317614840 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 3133 |
| Management number | 1979B00082 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 192.00 | 20 804.00 | 24 387.00 | 45 192.00 |
AH Goodwill | 34 453.00 | 34 453.00 | 34 453.00 | |
AP Buildings | 76 803.00 | 62 228.00 | 14 574.00 | 76 803.00 |
AR Technical installations, industrial equipment and tools | 338 776.00 | 297 070.00 | 41 706.00 | 338 776.00 |
AT Other tangible assets | 554 326.00 | 453 592.00 | 100 734.00 | 554 326.00 |
BH Other financial assets | 8 365.00 | 8 365.00 | 8 365.00 | |
BJ TOTAL (I) | 1 059 919.00 | 833 696.00 | 226 222.00 | 1 059 919.00 |
BL Raw materials, supplies | 33 345.00 | 33 345.00 | 33 345.00 | |
BN Goods in progress | 56 054.00 | 56 054.00 | 56 054.00 | |
BT Goods | 155 236.00 | 2 544.00 | 152 691.00 | 155 236.00 |
BX Customers and related accounts | 222 060.00 | 222 060.00 | 222 060.00 | |
BZ Other receivables | 81 593.00 | 81 593.00 | 81 593.00 | |
CF Cash and cash equivalents | 21 147.00 | 21 147.00 | 21 147.00 | |
CH Prepaid expenses | 12 520.00 | 12 520.00 | 12 520.00 | |
CJ TOTAL (II) | 581 957.00 | 2 544.00 | 579 412.00 | 581 957.00 |
CO Grand total (0 to V) | 1 641 876.00 | 836 241.00 | 805 634.00 | 1 641 876.00 |
CP Shares due in less than one year | 8 365.00 | 8 365.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 350 707.00 | 350 707.00 | 350 707.00 | |
DH Retained earnings | -46 985.00 | -72 857.00 | -46 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 062.00 | 25 871.00 | -104 062.00 | |
DL TOTAL (I) | 252 460.00 | 356 521.00 | 252 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 248.00 | 3 637.00 | 200 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 16 142.00 | 4 142.00 | |
DW Advances and down payments received on current orders | 34 495.00 | 19 456.00 | 34 495.00 | |
DX Trade payables and related accounts | 89 991.00 | 134 083.00 | 89 991.00 | |
DY Tax and social security liabilities | 155 460.00 | 156 121.00 | 155 460.00 | |
EA Other liabilities | 68 836.00 | 4 000.00 | 68 836.00 | |
EC TOTAL (IV) | 553 172.00 | 333 439.00 | 553 172.00 | |
EE Grand total (I to V) | 805 632.00 | 689 964.00 | 805 632.00 | |
EG Accrued income and payables due within one year | 406 639.00 | 313 986.00 | 406 639.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 138.00 | 63 138.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 60 000.00 | 60 000.00 | |
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