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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : LES VERGERS DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-17 | Partially confidential | 2016-08-31 | Complete |
| Name | LES VERGERS DU MOULIN |
| Siren | 390054831 |
| Closing | 2021-08-31 |
| Registry code | 0401 |
| Registration number | 969 |
| Management number | 1993B40027 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04250 La Motte-du-Caire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 527.00 | 47.00 | 1 574.00 |
AP Buildings | 94 544.00 | 67 226.00 | 27 318.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 343 523.00 | 323 300.00 | 20 223.00 | 343 523.00 |
AT Other tangible assets | 454 879.00 | 428 274.00 | 26 605.00 | 454 879.00 |
BJ TOTAL (I) | 944 504.00 | 820 327.00 | 124 177.00 | 944 504.00 |
BX Customers and related accounts | 693 915.00 | 693 915.00 | 693 915.00 | |
BZ Other receivables | 662 048.00 | 662 048.00 | 662 048.00 | |
CF Cash and cash equivalents | 30 594.00 | 30 594.00 | 30 594.00 | |
CJ TOTAL (II) | 1 386 557.00 | 1 386 557.00 | 1 386 557.00 | |
CO Grand total (0 to V) | 2 331 062.00 | 820 327.00 | 1 510 734.00 | 2 331 062.00 |
CU Other investments | 49 984.00 | 49 984.00 | 49 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 665.00 | 9 294.00 | 9 665.00 | |
DG Other reserves | 244 079.00 | 237 019.00 | 244 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 696.00 | 7 432.00 | 17 696.00 | |
DJ Investment subsidies | 10 905.00 | 21 106.00 | 10 905.00 | |
DL TOTAL (I) | 482 346.00 | 474 850.00 | 482 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 911.00 | 210 294.00 | 109 911.00 | |
DX Trade payables and related accounts | 879 280.00 | 455 942.00 | 879 280.00 | |
DY Tax and social security liabilities | 39 078.00 | 27 338.00 | 39 078.00 | |
EA Other liabilities | 120.00 | 2 000.00 | 120.00 | |
EC TOTAL (IV) | 1 028 389.00 | 695 574.00 | 1 028 389.00 | |
EE Grand total (I to V) | 1 510 734.00 | 1 170 424.00 | 1 510 734.00 | |
EG Accrued income and payables due within one year | 1 022 776.00 | 655 278.00 | 1 022 776.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 924.00 | 169 770.00 | 87 924.00 | |
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