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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : LES VERGERS DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| Name | LES VERGERS DUPRE |
| Siren | 801716499 |
| Closing | 2022-07-31 |
| Registry code | 5910 |
| Registration number | 6520 |
| Management number | 2014B01140 |
| Activity code | 4711B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59242 CAPPELLE-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 22 292.00 | 16 753.00 | 5 539.00 | 22 292.00 |
AT Other tangible assets | 375 113.00 | 255 864.00 | 119 249.00 | 375 113.00 |
BH Other financial assets | 14 490.00 | 14 490.00 | 14 490.00 | |
BJ TOTAL (I) | 412 896.00 | 272 617.00 | 140 278.00 | 412 896.00 |
BT Goods | 6 003.00 | 6 003.00 | 6 003.00 | |
BV Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
BX Customers and related accounts | 5 859.00 | 5 859.00 | 5 859.00 | |
BZ Other receivables | 16 921.00 | 16 921.00 | 16 921.00 | |
CF Cash and cash equivalents | 520 165.00 | 520 165.00 | 520 165.00 | |
CH Prepaid expenses | 18 686.00 | 18 686.00 | 18 686.00 | |
CJ TOTAL (II) | 567 758.00 | 567 758.00 | 567 758.00 | |
CO Grand total (0 to V) | 980 655.00 | 272 618.00 | 708 037.00 | 980 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 414 383.00 | 275 008.00 | 414 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 287.00 | 139 374.00 | 119 287.00 | |
DL TOTAL (I) | 544 671.00 | 425 383.00 | 544 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 612.00 | 7 496.00 | 30 612.00 | |
DX Trade payables and related accounts | 90 783.00 | 83 697.00 | 90 783.00 | |
DY Tax and social security liabilities | 41 969.00 | 68 930.00 | 41 969.00 | |
EC TOTAL (IV) | 163 366.00 | 164 934.00 | 163 366.00 | |
EE Grand total (I to V) | 708 037.00 | 590 317.00 | 708 037.00 | |
EG Accrued income and payables due within one year | 163 366.00 | 164 934.00 | 163 366.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 784.00 | 90 784.00 | 90 784.00 | |
8C Staff and Related Accounts | 28 366.00 | 28 366.00 | 28 366.00 | |
8D Social Security and Other Social Organizations | 9 639.00 | 9 639.00 | 9 639.00 | |
UT Other financial assets | 14 490.00 | 14 490.00 | 14 490.00 | |
UX Other trade receivables | 5 860.00 | 5 860.00 | 5 860.00 | |
VB VAT | 4 595.00 | 4 595.00 | 4 595.00 | |
VI Group and Associates | 30 613.00 | 30 613.00 | 30 613.00 | |
VM Income taxes | 10 277.00 | 10 277.00 | 10 277.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | 1 678.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | 2 049.00 | |
VS Prepaid expenses | 18 687.00 | 18 687.00 | 18 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 958.00 | 41 468.00 | 14 490.00 | 55 958.00 |
VW VAT | 2 287.00 | 2 287.00 | 2 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 367.00 | 163 363.00 | 163 367.00 | |
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