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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LE VERGER DE CHILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | LE VERGER DE CHILLY |
| Siren | 419515887 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10832 |
| Management number | 1998B01544 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 464.00 | 464.00 | 464.00 | |
AT Other tangible assets | 17 014.00 | 11 520.00 | 5 494.00 | 17 014.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 17 478.00 | 11 984.00 | 5 494.00 | 17 478.00 |
BT Goods | 31 815.00 | 31 815.00 | 31 815.00 | |
BZ Other receivables | 331 673.00 | 331 673.00 | 331 673.00 | |
CF Cash and cash equivalents | 442 162.00 | 442 162.00 | 442 162.00 | |
CJ TOTAL (II) | 805 651.00 | 805 651.00 | 805 651.00 | |
CO Grand total (0 to V) | 823 128.00 | 11 984.00 | 811 145.00 | 823 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 309 490.00 | 258 353.00 | 309 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 552.00 | 51 899.00 | 176 552.00 | |
DL TOTAL (I) | 494 427.00 | 317 875.00 | 494 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 367.00 | 207 859.00 | 148 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 14 069.00 | 10 019.00 | |
DX Trade payables and related accounts | 140 511.00 | 205 838.00 | 140 511.00 | |
DY Tax and social security liabilities | 17 819.00 | 67 777.00 | 17 819.00 | |
EC TOTAL (IV) | 316 717.00 | 495 543.00 | 316 717.00 | |
EE Grand total (I to V) | 811 145.00 | 813 418.00 | 811 145.00 | |
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