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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DOMAINE DES RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | DOMAINE DES RUBIS |
| Siren | 429209802 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2768 |
| Management number | 2000B00668 |
| Activity code | 0124Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Bugnières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 283.00 | 2 490.00 | 793.00 | 3 283.00 |
028 Tangible Assets | 108 218.00 | 96 102.00 | 12 116.00 | 108 218.00 |
044 Total Fixed Assets | 111 501.00 | 98 592.00 | 12 909.00 | 111 501.00 |
050 Raw materials, supplies, in progress | 49 903.00 | 49 903.00 | 49 903.00 | |
068 Receivables – Trade and related accounts | 3 794.00 | 3 794.00 | 3 794.00 | |
084 Cash | 8 469.00 | 8 469.00 | 8 469.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 62 745.00 | 62 745.00 | 62 745.00 | |
110 Total Assets | 174 245.00 | 98 592.00 | 75 654.00 | 174 245.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 17 839.00 | |||
136 Profit for the Year | 3 277.00 | |||
142 Total Equity - Total I | 38 716.00 | |||
166 Suppliers and related accounts | 2 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 273.00 | |||
172 Other debts | 34 677.00 | |||
176 Total debts | 36 938.00 | |||
180 Liabilities Total | 75 654.00 | |||
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