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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SARL LES VERGERS DE L AUMAILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-10 | Partially confidential | 2020-08-31 | Complete |
| 2018-02-05 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LES VERGERS DE L'AUMAILLERIE |
| Siren | 388305831 |
| Closing | 2021-08-31 |
| Registry code | 8701 |
| Registration number | 2001 |
| Management number | 2011B00097 |
| Activity code | 0124Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87360 TERSANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 165.00 | |||
AN Land | 11 902.00 | |||
AP Buildings | 93 481.00 | |||
AR Technical installations, industrial equipment and tools | 154 730.00 | |||
AT Other tangible assets | 47 025.00 | |||
BJ TOTAL (I) | 332 479.00 | |||
BL Raw materials, supplies | 5 726.00 | |||
BN Goods in progress | 23 928.00 | |||
BT Goods | 11 676.00 | |||
BV Advances and down payments on orders | 5 458.00 | |||
BX Customers and related accounts | 68 518.00 | |||
BZ Other receivables | 86 092.00 | |||
CD Marketable securities | 46.00 | |||
CF Cash and cash equivalents | 54 368.00 | |||
CH Prepaid expenses | 3 289.00 | |||
CJ TOTAL (II) | 259 100.00 | |||
CO Grand total (0 to V) | 591 579.00 | |||
CU Other investments | 2 177.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 005.00 | 43 005.00 | 43 005.00 | |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | 6 351.00 | |
DH Retained earnings | 294.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 557.00 | 37 466.00 | 16 557.00 | |
DJ Investment subsidies | 34 327.00 | 40 859.00 | 34 327.00 | |
DL TOTAL (I) | 100 241.00 | 127 975.00 | 100 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 393.00 | 310 353.00 | 328 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 825.00 | 22 886.00 | 34 825.00 | |
DX Trade payables and related accounts | 63 785.00 | 41 246.00 | 63 785.00 | |
DY Tax and social security liabilities | 8 625.00 | 10 409.00 | 8 625.00 | |
EA Other liabilities | 55 710.00 | 5 706.00 | 55 710.00 | |
EC TOTAL (IV) | 491 338.00 | 390 599.00 | 491 338.00 | |
EE Grand total (I to V) | 591 579.00 | 518 574.00 | 591 579.00 | |
EG Accrued income and payables due within one year | 231 950.00 | 191 844.00 | 231 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 960.00 | 71 632.00 | 17 960.00 | |
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