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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : LES VERGERS DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VERGERS DU SOLEIL |
| Siren | 385070917 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2218 |
| Management number | 1992B00181 |
| Activity code | 4721Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 212.00 | 27 212.00 | 27 212.00 | |
AR Technical installations, industrial equipment and tools | 94 109.00 | 93 186.00 | 923.00 | 94 109.00 |
AT Other tangible assets | 149 860.00 | 145 792.00 | 4 069.00 | 149 860.00 |
BH Other financial assets | 27 278.00 | 27 278.00 | 27 278.00 | |
BJ TOTAL (I) | 298 459.00 | 266 190.00 | 32 270.00 | 298 459.00 |
BT Goods | 27 364.00 | 27 364.00 | 27 364.00 | |
BX Customers and related accounts | 29 541.00 | 29 541.00 | 29 541.00 | |
BZ Other receivables | 10 642.00 | 10 642.00 | 10 642.00 | |
CF Cash and cash equivalents | 530 762.00 | 530 762.00 | 530 762.00 | |
CH Prepaid expenses | 6 066.00 | 6 066.00 | 6 066.00 | |
CJ TOTAL (II) | 604 375.00 | 604 375.00 | 604 375.00 | |
CO Grand total (0 to V) | 902 834.00 | 266 190.00 | 636 644.00 | 902 834.00 |
CP Shares due in less than one year | 27 278.00 | 27 278.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 327 767.00 | 293 962.00 | 327 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 802.00 | 33 805.00 | 14 802.00 | |
DL TOTAL (I) | 360 169.00 | 345 367.00 | 360 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 89 060.00 | 133 253.00 | 89 060.00 | |
DX Trade payables and related accounts | 140 924.00 | 108 443.00 | 140 924.00 | |
DY Tax and social security liabilities | 42 195.00 | 56 113.00 | 42 195.00 | |
EA Other liabilities | 4 295.00 | 6 572.00 | 4 295.00 | |
EC TOTAL (IV) | 276 475.00 | 307 274.00 | 276 475.00 | |
EE Grand total (I to V) | 636 644.00 | 652 641.00 | 636 644.00 | |
EG Accrued income and payables due within one year | 276 475.00 | 307 274.00 | 276 475.00 | |
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