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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LES EUCALYPTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | LES EUCALYPTUS |
| Siren | 513966473 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4605 |
| Management number | 2009B00344 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra-di-Ferro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 362 000.00 | 362 000.00 | 362 000.00 | |
014 Intangible Assets - Other | 4 892.00 | 4 892.00 | 4 892.00 | |
028 Tangible Assets | 2 789 158.00 | 1 791 551.00 | 997 606.00 | 2 789 158.00 |
040 Financial Assets | 2 214.00 | 2 214.00 | 2 214.00 | |
044 Total Fixed Assets | 3 158 264.00 | 1 796 443.00 | 1 361 820.00 | 3 158 264.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
060 Merchandise inventory | 1 360.00 | 1 360.00 | 1 360.00 | |
072 Receivables – Other | 138 368.00 | 138 368.00 | 138 368.00 | |
084 Cash | 145 418.00 | 145 418.00 | 145 418.00 | |
092 Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 288 935.00 | 288 935.00 | 288 935.00 | |
110 Total Assets | 3 447 200.00 | 1 796 443.00 | 1 650 756.00 | 3 447 200.00 |
120 Share or Individual Capital | 1 704 000.00 | |||
126 Legal Reserve | 23 760.00 | |||
134 Retained Earnings | -301 636.00 | |||
136 Profit for the Year | -181 871.00 | |||
142 Total Equity - Total I | 1 244 252.00 | |||
156 Loans and similar debts | 304 611.00 | |||
164 Advances and down payments received on current orders | 16 244.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 976.00 | |||
172 Other debts | 82 357.00 | |||
176 Total debts | 406 503.00 | |||
180 Liabilities Total | 1 650 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 934.00 | |||
195 Of which payables due in more than one year | 257 301.00 | |||
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