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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SARL LES VERGERS DE LA PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| Name | LA BELLE VALLEE |
| Siren | 444306286 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 148 |
| Management number | 2002B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50690 Martinvast |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 7 539.00 | 7 539.00 | |
AP Buildings | 13 088.00 | 10 294.00 | 2 795.00 | 13 088.00 |
AR Technical installations, industrial equipment and tools | 25 199.00 | 18 648.00 | 6 550.00 | 25 199.00 |
AT Other tangible assets | 99 186.00 | 50 241.00 | 48 945.00 | 99 186.00 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 165 555.00 | 86 722.00 | 78 832.00 | 165 555.00 |
BT Goods | 96 725.00 | 96 725.00 | 96 725.00 | |
BX Customers and related accounts | 1 117.00 | 1 117.00 | 1 117.00 | |
BZ Other receivables | 129 084.00 | 129 084.00 | 129 084.00 | |
CF Cash and cash equivalents | 202 944.00 | 202 944.00 | 202 944.00 | |
CH Prepaid expenses | 4 273.00 | 4 273.00 | 4 273.00 | |
CJ TOTAL (II) | 434 143.00 | 434 143.00 | 434 143.00 | |
CO Grand total (0 to V) | 599 697.00 | 86 722.00 | 512 975.00 | 599 697.00 |
CR Shares due in more than one year | 120 524.00 | 120 524.00 | ||
CU Other investments | 20 371.00 | 20 371.00 | 20 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 764.00 | 4 764.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 89 927.00 | 89 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 879.00 | 81 879.00 | ||
DL TOTAL (I) | 177 320.00 | 177 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 733.00 | 209 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 791.00 | 9 791.00 | ||
DX Trade payables and related accounts | 48 517.00 | 48 517.00 | ||
DY Tax and social security liabilities | 67 615.00 | 67 615.00 | ||
EC TOTAL (IV) | 335 655.00 | 335 655.00 | ||
EE Grand total (I to V) | 512 975.00 | 512 975.00 | ||
EG Accrued income and payables due within one year | 170 283.00 | 170 283.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
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