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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE POTAGER DE LOZANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LE POTAGER DE LOZANNE |
| Siren | 508615242 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000736 |
| Management number | 2008B00617 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 957.00 | 88 007.00 | 7 950.00 | 95 957.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 23 877.00 | 10 188.00 | 34 066.00 |
AT Other tangible assets | 310 108.00 | 247 721.00 | 62 387.00 | 310 108.00 |
AV Fixed assets in progress | 10 194.00 | 10 194.00 | 10 194.00 | |
BJ TOTAL (I) | 450 325.00 | 359 605.00 | 90 719.00 | 450 325.00 |
BL Raw materials, supplies | 2 516.00 | 2 516.00 | 2 516.00 | |
BT Goods | 28 315.00 | 28 315.00 | 28 315.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 369 576.00 | 369 576.00 | 369 576.00 | |
CF Cash and cash equivalents | 43 276.00 | 43 276.00 | 43 276.00 | |
CH Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
CJ TOTAL (II) | 445 603.00 | 445 603.00 | 445 603.00 | |
CO Grand total (0 to V) | 895 927.00 | 359 605.00 | 536 322.00 | 895 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -306 574.00 | -770 326.00 | -306 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 438.00 | 463 751.00 | 443 438.00 | |
DL TOTAL (I) | 144 864.00 | -298 574.00 | 144 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 325 398.00 | 275 359.00 | 325 398.00 | |
DY Tax and social security liabilities | 61 493.00 | 57 140.00 | 61 493.00 | |
DZ Fixed asset liabilities and related accounts | 4 542.00 | 4 542.00 | ||
EA Other liabilities | 240 537.00 | |||
EC TOTAL (IV) | 391 458.00 | 573 036.00 | 391 458.00 | |
EE Grand total (I to V) | 536 322.00 | 274 462.00 | 536 322.00 | |
EG Accrued income and payables due within one year | 391 458.00 | 573 036.00 | 391 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
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