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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LES SERRES DE CESANCEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| Name | LES SERRES DE CESANCEY |
| Siren | 349872499 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003384 |
| Management number | 1989B00044 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 CESANCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 746.00 | 9 357.00 | 389.00 | 9 746.00 |
AN Land | 2 615.00 | 2 615.00 | 2 615.00 | |
AP Buildings | 58 038.00 | 58 038.00 | 58 038.00 | |
AR Technical installations, industrial equipment and tools | 52 503.00 | 45 830.00 | 6 672.00 | 52 503.00 |
AT Other tangible assets | 184 942.00 | 122 936.00 | 62 005.00 | 184 942.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 309 841.00 | 236 163.00 | 73 678.00 | 309 841.00 |
BT Goods | 202 559.00 | 202 559.00 | 202 559.00 | |
BX Customers and related accounts | 1 154.00 | 1 154.00 | 1 154.00 | |
BZ Other receivables | 56 044.00 | 56 044.00 | 56 044.00 | |
CD Marketable securities | 902.00 | 902.00 | 902.00 | |
CF Cash and cash equivalents | 118 810.00 | 118 810.00 | 118 810.00 | |
CH Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
CJ TOTAL (II) | 382 769.00 | 382 769.00 | 382 769.00 | |
CO Grand total (0 to V) | 692 610.00 | 236 163.00 | 456 447.00 | 692 610.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 999.00 | 39 999.00 | 39 999.00 | |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | 3 999.00 | |
DG Other reserves | 90 326.00 | 52 655.00 | 90 326.00 | |
DH Retained earnings | -6 441.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 815.00 | 44 112.00 | 63 815.00 | |
DL TOTAL (I) | 198 142.00 | 134 326.00 | 198 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 071.00 | 126 010.00 | 101 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 21 474.00 | 15 474.00 | |
DX Trade payables and related accounts | 77 981.00 | 82 293.00 | 77 981.00 | |
DY Tax and social security liabilities | 63 556.00 | 49 520.00 | 63 556.00 | |
EA Other liabilities | 221.00 | 4.00 | 221.00 | |
EC TOTAL (IV) | 258 305.00 | 279 303.00 | 258 305.00 | |
EE Grand total (I to V) | 456 447.00 | 413 630.00 | 456 447.00 | |
EI Including equity loans | 15 474.00 | 15 474.00 | ||
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