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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL DOMAINE BORGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-08-31 | Simplified |
| 2021-10-14 | Public | 2019-08-31 | Simplified |
| 2021-09-23 | Public | 2021-08-31 | Simplified |
| 2020-09-30 | Public | 2020-08-31 | Simplified |
| 2018-09-21 | Public | 2018-08-31 | Simplified |
| 2017-10-11 | Public | 2017-08-31 | Simplified |
| Name | SARL DOMAINE BORGEOT |
| Siren | 419986310 |
| Closing | 2022-08-31 |
| Registry code | 7102 |
| Registration number | 5225 |
| Management number | 1998B00221 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Remigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 755.00 | 158 172.00 | 111 583.00 | 269 755.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 269 834.00 | 158 172.00 | 111 662.00 | 269 834.00 |
060 Merchandise inventory | 31 592.00 | 31 592.00 | 31 592.00 | |
064 Advances and down payments on orders | 1 821 585.00 | 1 821 585.00 | 1 821 585.00 | |
068 Receivables – Trade and related accounts | 120 932.00 | 3 833.00 | 117 099.00 | 120 932.00 |
072 Receivables – Other | 24 542.00 | 24 542.00 | 24 542.00 | |
084 Cash | 294 534.00 | 294 534.00 | 294 534.00 | |
096 Total Current Assets + Prepaid Expenses | 2 293 185.00 | 3 833.00 | 2 289 352.00 | 2 293 185.00 |
110 Total Assets | 2 563 019.00 | 162 005.00 | 2 401 014.00 | 2 563 019.00 |
120 Share or Individual Capital | 60 828.00 | |||
126 Legal Reserve | 6 083.00 | |||
132 Other Reserves | 1 145 014.00 | |||
136 Profit for the Year | 598 752.00 | |||
142 Total Equity - Total I | 1 810 677.00 | |||
156 Loans and similar debts | 364 682.00 | |||
166 Suppliers and related accounts | 133 153.00 | |||
172 Other debts | 92 502.00 | |||
176 Total debts | 590 337.00 | |||
180 Liabilities Total | 2 401 014.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 066.00 | 18 066.00 | ||
482 INCREASES Financial Assets | 23.00 | 23.00 | ||
490 Total Fixed Assets (Gross Value) | 251 745.00 | 251 745.00 | ||
492 Total Fixed Assets (Increases) | 18 089.00 | 18 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 273 970.00 | 273 970.00 | ||
378 Amount of deductible VAT on goods and services | 245 497.00 | 245 497.00 | ||
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