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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LA PLANTE DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-07-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| Name | LA PLANTE DU ROY |
| Siren | 877695759 |
| Closing | 2021-07-31 |
| Registry code | 1601 |
| Registration number | 6437 |
| Management number | 2019B00697 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 770.00 | 917.00 | 7 853.00 | 8 770.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 770.00 | 917.00 | 7 853.00 | 8 770.00 |
BR Intermediate and finished products | 46 027.00 | 46 027.00 | 46 027.00 | |
BZ Other receivables | 2 954.00 | 2 954.00 | 2 954.00 | |
CF Cash and cash equivalents | 64 283.00 | 64 283.00 | 64 283.00 | |
CH Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 114 850.00 | 114 850.00 | 114 850.00 | |
CO Grand total (0 to V) | 123 620.00 | 917.00 | 122 703.00 | 123 620.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 21 507.00 | 21 507.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 284.00 | 21 607.00 | 67 284.00 | |
DL TOTAL (I) | 89 892.00 | 22 607.00 | 89 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 077.00 | 7 077.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 4 906.00 | 4 906.00 | ||
DY Tax and social security liabilities | 15 013.00 | 8 719.00 | 15 013.00 | |
EA Other liabilities | 815.00 | 15.00 | 815.00 | |
EC TOTAL (IV) | 32 811.00 | 13 734.00 | 32 811.00 | |
EE Grand total (I to V) | 122 703.00 | 36 341.00 | 122 703.00 | |
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