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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : SARL LES COTEAUX DE MONTDRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LES COTEAUX DE MONTDRAGON |
| Siren | 384886149 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 4740 |
| Management number | 1992B00107 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 Montdragon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 953.00 | 1 953.00 | 1 953.00 | |
AN Land | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 686 078.00 | 126 095.00 | 559 983.00 | 686 078.00 |
AR Technical installations, industrial equipment and tools | 1 101 947.00 | 505 599.00 | 596 348.00 | 1 101 947.00 |
AT Other tangible assets | 196 347.00 | 135 497.00 | 60 849.00 | 196 347.00 |
AV Fixed assets in progress | 200.00 | 200.00 | 200.00 | |
BD Other fixed assets | 260.00 | 260.00 | 260.00 | |
BH Other financial assets | 252.00 | 252.00 | 252.00 | |
BJ TOTAL (I) | 1 988 037.00 | 769 145.00 | 1 218 893.00 | 1 988 037.00 |
BL Raw materials, supplies | 4 749.00 | 4 749.00 | 4 749.00 | |
BT Goods | 114 736.00 | 114 736.00 | 114 736.00 | |
BX Customers and related accounts | 74 000.00 | 74 000.00 | 74 000.00 | |
BZ Other receivables | 228 372.00 | 228 372.00 | 228 372.00 | |
CF Cash and cash equivalents | 342 153.00 | 342 153.00 | 342 153.00 | |
CH Prepaid expenses | 17 822.00 | 17 822.00 | 17 822.00 | |
CJ TOTAL (II) | 781 832.00 | 781 832.00 | 781 832.00 | |
CO Grand total (0 to V) | 2 769 869.00 | 769 145.00 | 2 000 724.00 | 2 769 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 785.00 | 102 785.00 | ||
DD Legal reserve (1) | 2 874.00 | 2 874.00 | ||
DG Other reserves | 1 505 484.00 | 1 505 484.00 | ||
DH Retained earnings | 2 332.00 | 2 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | -4 733.00 | ||
DJ Investment subsidies | 190 361.00 | 190 361.00 | ||
DL TOTAL (I) | 1 799 104.00 | 1 799 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 380.00 | 42 380.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 25 080.00 | ||
DX Trade payables and related accounts | 81 968.00 | 81 968.00 | ||
DY Tax and social security liabilities | 46 974.00 | 46 974.00 | ||
EA Other liabilities | 5 219.00 | 5 219.00 | ||
EC TOTAL (IV) | 201 621.00 | 201 621.00 | ||
EE Grand total (I to V) | 2 000 724.00 | 2 000 724.00 | ||
EG Accrued income and payables due within one year | 183 112.00 | 183 112.00 | ||
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