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THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION FLEURS ET PLANTES DU HAUT DOUBS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-02-14 Public 2017-07-31 Simplified
NameSOCIETE D'EXPLOITATION FLEURS ET PLANTES DU HAUT DOUBS
Siren403622145
Closing2017-07-31
Registry code 2501
Registration number 1081
Management number1996B00043
Activity code 8130Z
Closing date n-12016-07-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address25520 Arc-sous-Cicon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 323 736.00 323 736.00 323 736.00
072 Receivables – Other 42 704.00 42 704.00 42 704.00
084 Cash 871 514.00 871 514.00 871 514.00
096 Total Current Assets + Prepaid Expenses 1 237 955.00 1 237 955.00 1 237 955.00
110 Total Assets 1 237 955.00 1 237 955.00 1 237 955.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 1 188 197.00
136 Profit for the Year -9 194.00
142 Total Equity - Total I 1 187 804.00
154 Provisions for risks and charges - Total II 43 000.00
166 Suppliers and related accounts 7 151.00
176 Total debts 7 151.00
180 Liabilities Total 1 237 955.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 624.00 5 624.00
262 Other expenses 3 570.00 3 570.00
264 Total operating expenses 9 194.00 9 194.00
270 Operating profit -9 194.00 -9 194.00
310 Profit or loss -9 194.00 -9 194.00

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