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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DOMAINE DE FONLONGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | DOMAINE DE FONLONGUE |
| Siren | 418193041 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3812 |
| Management number | 1998B00088 |
| Activity code | 0124Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AN Land | 59 490.00 | 59 490.00 | 59 490.00 | |
AP Buildings | 244 972.00 | 240 152.00 | 4 820.00 | 244 972.00 |
AR Technical installations, industrial equipment and tools | 593 665.00 | 436 921.00 | 156 744.00 | 593 665.00 |
AT Other tangible assets | 1 926 081.00 | 1 031 847.00 | 894 234.00 | 1 926 081.00 |
AV Fixed assets in progress | 11 689.00 | 11 689.00 | 11 689.00 | |
BJ TOTAL (I) | 2 882 368.00 | 1 708 921.00 | 1 173 447.00 | 2 882 368.00 |
BL Raw materials, supplies | 9 147.00 | 9 147.00 | 9 147.00 | |
BP Services in progress | 8 200.00 | 8 200.00 | 8 200.00 | |
BX Customers and related accounts | 617 873.00 | 617 873.00 | 617 873.00 | |
BZ Other receivables | 65 988.00 | 65 988.00 | 65 988.00 | |
CF Cash and cash equivalents | 829 982.00 | 829 982.00 | 829 982.00 | |
CH Prepaid expenses | 682.00 | 682.00 | 682.00 | |
CJ TOTAL (II) | 1 531 872.00 | 1 531 872.00 | 1 531 872.00 | |
CO Grand total (0 to V) | 4 414 240.00 | 1 708 921.00 | 2 705 319.00 | 4 414 240.00 |
CS Evaluated investments - equity method | 40 275.00 | 40 275.00 | 40 275.00 | |
CU Other investments | 3 147.00 | 3 147.00 | 3 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 623.00 | 7 623.00 | ||
DG Other reserves | 935 758.00 | 935 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 002.00 | 565 002.00 | ||
DJ Investment subsidies | 484 854.00 | 484 854.00 | ||
DL TOTAL (I) | 2 069 462.00 | 2 069 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 662.00 | 399 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 7 677.00 | ||
DX Trade payables and related accounts | 8 523.00 | 8 523.00 | ||
DY Tax and social security liabilities | 211 603.00 | 211 603.00 | ||
DZ Fixed asset liabilities and related accounts | 8 393.00 | 8 393.00 | ||
EC TOTAL (IV) | 635 858.00 | 635 858.00 | ||
EE Grand total (I to V) | 2 705 319.00 | 2 705 319.00 | ||
EG Accrued income and payables due within one year | 346 329.00 | 346 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 677.00 | 7 677.00 | 7 677.00 | |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | 8 523.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 393.00 | 8 393.00 | 8 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 543.00 | 684 543.00 | 684 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 635 858.00 | 346 329.00 | 257 191.00 | 635 858.00 |
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