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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DOMAINE DE VALCROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | DOMAINE DE VALCROS |
| Siren | 854036795 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6022 |
| Management number | 2019D00540 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 065.00 | 83 065.00 | 83 065.00 | |
028 Tangible Assets | 521 269.00 | 40 375.00 | 480 894.00 | 521 269.00 |
044 Total Fixed Assets | 604 334.00 | 40 375.00 | 563 959.00 | 604 334.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 27 036.00 | 27 036.00 | 27 036.00 | |
084 Cash | 389 854.00 | 389 854.00 | 389 854.00 | |
096 Total Current Assets + Prepaid Expenses | 417 690.00 | 417 690.00 | 417 690.00 | |
110 Total Assets | 1 022 024.00 | 40 375.00 | 981 649.00 | 1 022 024.00 |
120 Share or Individual Capital | 226 000.00 | |||
136 Profit for the Year | 336 183.00 | |||
142 Total Equity - Total I | 562 183.00 | |||
156 Loans and similar debts | 39 435.00 | |||
166 Suppliers and related accounts | 27 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 623.00 | |||
172 Other debts | 352 518.00 | |||
176 Total debts | 419 466.00 | |||
180 Liabilities Total | 981 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973 890.00 | |||
197 Of which receivables due in more than one year | 50 000.00 | |||
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