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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DOMAINE DE L AMAURIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMAINE DE L'AMAURIGUE |
| Siren | 428077564 |
| Closing | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 276 |
| Management number | 1999B00224 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83340 Le Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 672.00 | 6 672.00 | 6 672.00 | |
AN Land | 27 219.00 | 27 219.00 | 27 219.00 | |
AP Buildings | 2 010 346.00 | 1 743 676.00 | 266 670.00 | 2 010 346.00 |
AR Technical installations, industrial equipment and tools | 881 673.00 | 533 792.00 | 347 881.00 | 881 673.00 |
AT Other tangible assets | 988 449.00 | 393 738.00 | 594 711.00 | 988 449.00 |
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 3 915 444.00 | 2 705 097.00 | 1 210 347.00 | 3 915 444.00 |
BL Raw materials, supplies | 25 506.00 | 25 506.00 | 25 506.00 | |
BN Goods in progress | 338 709.00 | 338 709.00 | 338 709.00 | |
BT Goods | 65 678.00 | 65 678.00 | 65 678.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 165 490.00 | 165 490.00 | 165 490.00 | |
BZ Other receivables | 143 507.00 | 143 507.00 | 143 507.00 | |
CF Cash and cash equivalents | 799 349.00 | 799 349.00 | 799 349.00 | |
CH Prepaid expenses | 12 699.00 | 12 699.00 | 12 699.00 | |
CJ TOTAL (II) | 1 551 937.00 | 1 551 937.00 | 1 551 937.00 | |
CO Grand total (0 to V) | 5 467 382.00 | 2 705 097.00 | 2 762 285.00 | 5 467 382.00 |
CP Shares due in less than one year | 631.00 | 631.00 | ||
CU Other investments | 455.00 | 455.00 | 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 542 268.00 | 546 309.00 | 542 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 277.00 | -4 041.00 | 139 277.00 | |
DJ Investment subsidies | 53 728.00 | 57 110.00 | 53 728.00 | |
DL TOTAL (I) | 744 074.00 | 608 178.00 | 744 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 312.00 | 429 884.00 | 366 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 836.00 | 194 836.00 | 174 836.00 | |
DW Advances and down payments received on current orders | 863.00 | |||
DX Trade payables and related accounts | 71 218.00 | 71 230.00 | 71 218.00 | |
DY Tax and social security liabilities | 109 999.00 | 60 553.00 | 109 999.00 | |
EA Other liabilities | 1 295 846.00 | 1 293 989.00 | 1 295 846.00 | |
EC TOTAL (IV) | 2 018 211.00 | 2 051 355.00 | 2 018 211.00 | |
EE Grand total (I to V) | 2 762 285.00 | 2 659 533.00 | 2 762 285.00 | |
EG Accrued income and payables due within one year | 1 610 350.00 | 1 575 099.00 | 1 610 350.00 | |
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