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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DES TERRES DU MONT AIGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| Name | DES TERRES DU MONT AIGU |
| Siren | 413690108 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6923 |
| Management number | 2019B00372 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51190 Flavigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375 396.00 | -375 396.00 | ||
AJ Other Intangible Assets | 585 557.00 | 64 030.00 | 521 527.00 | 585 557.00 |
AN Land | 62 755.00 | 43 166.00 | 19 589.00 | 62 755.00 |
AR Technical installations, industrial equipment and tools | 391 898.00 | 306 632.00 | 85 267.00 | 391 898.00 |
AT Other tangible assets | 33 208.00 | 23 218.00 | 9 991.00 | 33 208.00 |
BD Other fixed assets | 751.00 | 751.00 | 751.00 | |
BJ TOTAL (I) | 1 079 780.00 | 812 442.00 | 267 339.00 | 1 079 780.00 |
BN Goods in progress | 36 497.00 | 36 497.00 | 36 497.00 | |
BR Intermediate and finished products | 389 027.00 | 389 027.00 | 389 027.00 | |
BV Advances and down payments on orders | 32 093.00 | 32 093.00 | 32 093.00 | |
BX Customers and related accounts | 361 518.00 | 361 518.00 | 361 518.00 | |
BZ Other receivables | 6 986.00 | 6 986.00 | 6 986.00 | |
CD Marketable securities | 100 875.00 | 100 875.00 | 100 875.00 | |
CF Cash and cash equivalents | 372 533.00 | 372 533.00 | 372 533.00 | |
CH Prepaid expenses | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 1 299 586.00 | 1 299 586.00 | 1 299 586.00 | |
CO Grand total (0 to V) | 2 379 366.00 | 812 442.00 | 1 566 925.00 | 2 379 366.00 |
CS Evaluated investments - equity method | 5 610.00 | 5 610.00 | 5 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 506 060.00 | 264 966.00 | 506 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 115.00 | 241 094.00 | 284 115.00 | |
DL TOTAL (I) | 800 236.00 | 516 122.00 | 800 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 583 406.00 | 840 345.00 | 583 406.00 | |
DX Trade payables and related accounts | 130 837.00 | 113 942.00 | 130 837.00 | |
DY Tax and social security liabilities | 52 446.00 | 123 343.00 | 52 446.00 | |
EC TOTAL (IV) | 766 688.00 | 1 082 273.00 | 766 688.00 | |
EE Grand total (I to V) | 1 566 925.00 | 1 598 394.00 | 1 566 925.00 | |
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