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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : DOMAINE DE LA SERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| Name | DOMAINE DE LA SERRE |
| Siren | 393085030 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 1282 |
| Management number | 2000B00409 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 104.00 | 9 314.00 | 1 790.00 | 11 104.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | 6 391.00 | |
AT Other tangible assets | 149 901.00 | 138 901.00 | 11 000.00 | 149 901.00 |
BJ TOTAL (I) | 167 821.00 | 154 606.00 | 13 215.00 | 167 821.00 |
BZ Other receivables | 91 206.00 | 91 206.00 | 91 206.00 | |
CF Cash and cash equivalents | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 92 066.00 | 92 066.00 | 92 066.00 | |
CO Grand total (0 to V) | 259 887.00 | 154 606.00 | 105 281.00 | 259 887.00 |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 42 365.00 | 42 365.00 | ||
DH Retained earnings | -888 580.00 | -888 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 527.00 | -4 527.00 | ||
DL TOTAL (I) | -833 972.00 | -833 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 712 521.00 | 712 521.00 | ||
DX Trade payables and related accounts | 984.00 | 984.00 | ||
DY Tax and social security liabilities | 16 280.00 | 16 280.00 | ||
EA Other liabilities | 209 401.00 | 209 401.00 | ||
EC TOTAL (IV) | 939 253.00 | 939 253.00 | ||
EE Grand total (I to V) | 105 281.00 | 105 281.00 | ||
EG Accrued income and payables due within one year | 939 253.00 | 939 253.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 7.00 | |||
FW Other purchases and external expenses | 2 228.00 | |||
FX Taxes, duties, and similar payments | 771.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 535.00 | |||
GF Total Operating Expenses (II) | 4 533.00 | |||
GG - OPERATING RESULT (I - II) | -4 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533.00 | 4 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 527.00 | -4 527.00 | ||
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