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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : SAS DOMAINE D ESSENDIERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | DOMAINE D'ESSENDIERAS |
| Siren | 438655110 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 903 |
| Management number | 2001B00185 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Saint-Médard-d'Excideuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 404 498.00 | 217 892.00 | 186 605.00 | 404 498.00 |
AT Other tangible assets | 145 997.00 | 51 778.00 | 94 218.00 | 145 997.00 |
BH Other financial assets | 1 289.00 | 1 289.00 | 1 289.00 | |
BJ TOTAL (I) | 551 784.00 | 269 670.00 | 282 113.00 | 551 784.00 |
BL Raw materials, supplies | 24 370.00 | 24 370.00 | 24 370.00 | |
BT Goods | 3 730.00 | 3 730.00 | 3 730.00 | |
BV Advances and down payments on orders | 15 850.00 | 15 850.00 | 15 850.00 | |
BX Customers and related accounts | 245 152.00 | 245 152.00 | 245 152.00 | |
BZ Other receivables | 83 581.00 | 83 581.00 | 83 581.00 | |
CF Cash and cash equivalents | 352 527.00 | 352 527.00 | 352 527.00 | |
CH Prepaid expenses | 35 934.00 | 35 934.00 | 35 934.00 | |
CJ TOTAL (II) | 761 147.00 | 761 147.00 | 761 147.00 | |
CO Grand total (0 to V) | 1 312 931.00 | 269 670.00 | 1 043 260.00 | 1 312 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 000.00 | 74 000.00 | ||
DD Legal reserve (1) | 7 400.00 | 7 400.00 | ||
DG Other reserves | 52 133.00 | 52 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 805.00 | ||
DJ Investment subsidies | 2 566.00 | 2 566.00 | ||
DL TOTAL (I) | 136 905.00 | 136 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 877.00 | 194 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | ||
DW Advances and down payments received on current orders | 354 174.00 | 354 174.00 | ||
DX Trade payables and related accounts | 50 091.00 | 50 091.00 | ||
DY Tax and social security liabilities | 232 884.00 | 232 884.00 | ||
EA Other liabilities | 74 020.00 | 74 020.00 | ||
EC TOTAL (IV) | 906 355.00 | 906 355.00 | ||
EE Grand total (I to V) | 1 043 260.00 | 1 043 260.00 | ||
EG Accrued income and payables due within one year | 357 524.00 | 357 524.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 220.00 | ||
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