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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LES VIVIERS DES MINQUIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-04-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-24 | Partially confidential | 2017-03-31 | Simplified |
| 2017-10-12 | Public | 2015-03-31 | Simplified |
| Name | LES VIVIERS DES MINQUIERS |
| Siren | 417637964 |
| Closing | 2021-03-31 |
| Registry code | 5002 |
| Registration number | 1150 |
| Management number | 1998B00010 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50230 Agon-Coutainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 651.00 | 319 445.00 | 79 206.00 | 398 651.00 |
AT Other tangible assets | 4 148.00 | 4 148.00 | 4 148.00 | |
AV Fixed assets in progress | 4 081.00 | 4 081.00 | 4 081.00 | |
BJ TOTAL (I) | 409 645.00 | 323 593.00 | 86 052.00 | 409 645.00 |
BL Raw materials, supplies | 99 859.00 | 99 859.00 | 99 859.00 | |
BX Customers and related accounts | 11 569.00 | 11 569.00 | 11 569.00 | |
BZ Other receivables | 10 067.00 | 10 067.00 | 10 067.00 | |
CF Cash and cash equivalents | 27 714.00 | 27 714.00 | 27 714.00 | |
CJ TOTAL (II) | 149 209.00 | 149 209.00 | 149 209.00 | |
CO Grand total (0 to V) | 558 855.00 | 323 593.00 | 235 261.00 | 558 855.00 |
CU Other investments | 2 765.00 | 2 765.00 | 2 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | -70 522.00 | -4 148.00 | -70 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 728.00 | -66 374.00 | 31 728.00 | |
DJ Investment subsidies | 252.00 | |||
DL TOTAL (I) | -30 214.00 | -61 690.00 | -30 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 525.00 | 110 073.00 | 152 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 101.00 | 87 450.00 | 52 101.00 | |
DX Trade payables and related accounts | 14 391.00 | 27 859.00 | 14 391.00 | |
DY Tax and social security liabilities | 26 968.00 | 54 738.00 | 26 968.00 | |
EA Other liabilities | 19 491.00 | 19 761.00 | 19 491.00 | |
EC TOTAL (IV) | 265 476.00 | 299 882.00 | 265 476.00 | |
EE Grand total (I to V) | 235 261.00 | 238 192.00 | 235 261.00 | |
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