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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : DOMAINE DE LA SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| Name | DOMAINE DE LA SERRE |
| Siren | 393085030 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1699 |
| Management number | 2000B00409 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 104.00 | 9 314.00 | 1 790.00 | 11 104.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | 6 391.00 | |
AT Other tangible assets | 149 901.00 | 137 366.00 | 12 535.00 | 149 901.00 |
BJ TOTAL (I) | 167 821.00 | 153 071.00 | 14 750.00 | 167 821.00 |
BZ Other receivables | 91 060.00 | 91 060.00 | 91 060.00 | |
CF Cash and cash equivalents | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 91 985.00 | 91 985.00 | 91 985.00 | |
CO Grand total (0 to V) | 259 806.00 | 153 071.00 | 106 735.00 | 259 806.00 |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 42 365.00 | 42 365.00 | ||
DH Retained earnings | -883 735.00 | -883 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 845.00 | -4 845.00 | ||
DL TOTAL (I) | -829 446.00 | -829 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 710 308.00 | 710 308.00 | ||
DX Trade payables and related accounts | 962.00 | 962.00 | ||
DY Tax and social security liabilities | 15 509.00 | 15 509.00 | ||
EA Other liabilities | 209 401.00 | 209 401.00 | ||
EC TOTAL (IV) | 936 180.00 | 936 180.00 | ||
EE Grand total (I to V) | 106 735.00 | 106 735.00 | ||
EG Accrued income and payables due within one year | 936 180.00 | 936 180.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 2 536.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 535.00 | |||
GF Total Operating Expenses (II) | 4 845.00 | |||
GG - OPERATING RESULT (I - II) | -4 845.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845.00 | 4 845.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 845.00 | -4 845.00 | ||
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