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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : DOMAINE DU BOIS DE LA GREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-17 | Public | 2016-09-30 | Complete |
| Name | DOMAINE DU BOIS DE LA GREE |
| Siren | 381731215 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 46620 |
| Management number | 2010B03711 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 126 201.00 | 126 202.00 | 126 201.00 | |
CF Cash and cash equivalents | 116 554.00 | 116 554.00 | 116 554.00 | |
CJ TOTAL (II) | 242 755.00 | 242 755.00 | 242 755.00 | |
CO Grand total (0 to V) | 302 755.00 | 302 755.00 | 302 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 1 220 000.00 | 1 220 000.00 | ||
DG Other reserves | -600 886.00 | -600 886.00 | ||
DH Retained earnings | -2 762 901.00 | -2 762 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | 5 077.00 | ||
DL TOTAL (I) | -2 137 710.00 | -2 137 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 158 241.00 | 1 158 241.00 | ||
DX Trade payables and related accounts | 22 553.00 | 22 553.00 | ||
EA Other liabilities | 1 259 672.00 | 1 259 672.00 | ||
EC TOTAL (IV) | 2 440 465.00 | 2 440 465.00 | ||
EE Grand total (I to V) | 302 755.00 | 302 755.00 | ||
EG Accrued income and payables due within one year | 22 553.00 | 22 553.00 | ||
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