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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PATULIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2017-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | DOMAINE DE LA PATULIERE |
| Siren | 485237556 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8689 |
| Management number | 2010B00602 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 197.00 | 36 197.00 | 36 197.00 | |
AR Technical installations, industrial equipment and tools | 76 345.00 | 7 693.00 | 68 652.00 | 76 345.00 |
AT Other tangible assets | 130 568.00 | 22 646.00 | 107 922.00 | 130 568.00 |
AV Fixed assets in progress | 249 711.00 | 249 711.00 | 249 711.00 | |
BJ TOTAL (I) | 492 821.00 | 30 339.00 | 462 482.00 | 492 821.00 |
BX Customers and related accounts | 23 600.00 | 23 600.00 | 23 600.00 | |
BZ Other receivables | 128 474.00 | 128 474.00 | 128 474.00 | |
CF Cash and cash equivalents | 36 258.00 | 36 258.00 | 36 258.00 | |
CJ TOTAL (II) | 188 332.00 | 188 332.00 | 188 332.00 | |
CO Grand total (0 to V) | 681 154.00 | 30 339.00 | 650 815.00 | 681 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -718 582.00 | -553 931.00 | -718 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 357.00 | -164 534.00 | -199 357.00 | |
DL TOTAL (I) | -917 740.00 | -718 265.00 | -917 740.00 | |
DP Provisions for Risks | 60 000.00 | |||
DR TOTAL (IV) | 60 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 214 365.00 | 896 499.00 | 1 214 365.00 | |
DW Advances and down payments received on current orders | 22 000.00 | 22 000.00 | 22 000.00 | |
DX Trade payables and related accounts | 18 988.00 | 29 650.00 | 18 988.00 | |
DY Tax and social security liabilities | 18 164.00 | 13 082.00 | 18 164.00 | |
EA Other liabilities | 295 038.00 | 295 038.00 | ||
EC TOTAL (IV) | 1 568 554.00 | 961 231.00 | 1 568 554.00 | |
EE Grand total (I to V) | 650 815.00 | 242 966.00 | 650 815.00 | |
EG Accrued income and payables due within one year | 1 568 554.00 | 961 231.00 | 1 568 554.00 | |
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