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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : DOMAINE DES GARRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DES GARRIGUES |
| Siren | 442626800 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7375 |
| Management number | 2002B00433 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 305 573.00 | 3 324.00 | 1 302 249.00 | 1 305 573.00 |
BZ Other receivables | 3 196.00 | 3 196.00 | 3 196.00 | |
CF Cash and cash equivalents | 28 619.00 | 28 619.00 | 28 619.00 | |
CJ TOTAL (II) | 1 337 388.00 | 3 324.00 | 1 334 064.00 | 1 337 388.00 |
CO Grand total (0 to V) | 1 337 388.00 | 3 324.00 | 1 334 064.00 | 1 337 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 391 203.00 | 391 203.00 | 391 203.00 | |
DH Retained earnings | -6 259.00 | -3 565.00 | -6 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 338.00 | -2 694.00 | -5 338.00 | |
DL TOTAL (I) | 429 105.00 | 434 444.00 | 429 105.00 | |
DP Provisions for Risks | 3 823.00 | 3 400.00 | 3 823.00 | |
DR TOTAL (IV) | 3 823.00 | 3 400.00 | 3 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 881 839.00 | 825 490.00 | 881 839.00 | |
DY Tax and social security liabilities | 19 296.00 | 19 296.00 | ||
EC TOTAL (IV) | 901 135.00 | 825 490.00 | 901 135.00 | |
EE Grand total (I to V) | 1 334 064.00 | 1 263 334.00 | 1 334 064.00 | |
EG Accrued income and payables due within one year | 901 135.00 | 825 490.00 | 901 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 42 919.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 824.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 47 744.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 45 470.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 3 324.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 1 923.00 | |||
GE Other Expenses | 2 365.00 | |||
GF Total Operating Expenses (II) | 53 082.00 | |||
GG - OPERATING RESULT (I - II) | -5 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 744.00 | 35 623.00 | 47 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 082.00 | 38 317.00 | 53 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 338.00 | -2 694.00 | -5 338.00 | |
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