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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SARL LE DOMAINE DE CHAMPE-LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2018-07-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LE DOMAINE DE CHAMPE-LOCATIONS |
| Siren | 448306852 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 1188 |
| Management number | 2003B00087 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88540 Bussang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 037.00 | 17 945.00 | 3 092.00 | 21 037.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 39 422.00 | 35 916.00 | 3 506.00 | 39 422.00 |
AN Land | 274 778.00 | 156 737.00 | 118 041.00 | 274 778.00 |
AP Buildings | 935 859.00 | 745 909.00 | 189 950.00 | 935 859.00 |
AR Technical installations, industrial equipment and tools | 445 450.00 | 300 507.00 | 144 942.00 | 445 450.00 |
AT Other tangible assets | 133 691.00 | 104 882.00 | 28 808.00 | 133 691.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 1 984 004.00 | 1 361 896.00 | 622 108.00 | 1 984 004.00 |
BL Raw materials, supplies | 13 209.00 | 13 209.00 | 13 209.00 | |
BT Goods | 5 358.00 | 5 358.00 | 5 358.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 200 626.00 | 200 626.00 | 200 626.00 | |
BZ Other receivables | 79 573.00 | 79 573.00 | 79 573.00 | |
CF Cash and cash equivalents | 481 305.00 | 481 305.00 | 481 305.00 | |
CH Prepaid expenses | 14 497.00 | 14 497.00 | 14 497.00 | |
CJ TOTAL (II) | 794 567.00 | 794 567.00 | 794 567.00 | |
CO Grand total (0 to V) | 2 778 571.00 | 1 361 896.00 | 1 416 675.00 | 2 778 571.00 |
CU Other investments | 23 312.00 | 23 312.00 | 23 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 237 796.00 | 236 132.00 | 237 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 858.00 | 1 664.00 | -36 858.00 | |
DJ Investment subsidies | 17 106.00 | 31 612.00 | 17 106.00 | |
DL TOTAL (I) | 226 404.00 | 277 768.00 | 226 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 295.00 | 224 735.00 | 556 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 4 792.00 | 1 339.00 | |
DW Advances and down payments received on current orders | 9 595.00 | 12 345.00 | 9 595.00 | |
DX Trade payables and related accounts | 244 730.00 | 214 551.00 | 244 730.00 | |
DY Tax and social security liabilities | 230 478.00 | 204 281.00 | 230 478.00 | |
EA Other liabilities | 147 834.00 | 139 704.00 | 147 834.00 | |
EC TOTAL (IV) | 1 190 270.00 | 800 408.00 | 1 190 270.00 | |
EE Grand total (I to V) | 1 416 675.00 | 1 078 176.00 | 1 416 675.00 | |
EG Accrued income and payables due within one year | 728 698.00 | 660 419.00 | 728 698.00 | |
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