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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : LA VARENNE DE ST MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LA VARENNE DE ST MICHEL |
| Siren | 451221949 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 4552 |
| Management number | 2003B50213 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61700 Domfront en Poiraie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 219.00 | 2 589.00 | 2 630.00 | 5 219.00 |
AH Goodwill | 210 478.00 | 210 478.00 | 210 478.00 | |
AR Technical installations, industrial equipment and tools | 86 879.00 | 80 065.00 | 6 814.00 | 86 879.00 |
AT Other tangible assets | 926 820.00 | 723 348.00 | 203 472.00 | 926 820.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 230 062.00 | 806 002.00 | 424 060.00 | 1 230 062.00 |
BL Raw materials, supplies | 22 715.00 | 22 715.00 | 22 715.00 | |
BX Customers and related accounts | 11 228.00 | 11 228.00 | 11 228.00 | |
BZ Other receivables | 10 302.00 | 10 302.00 | 10 302.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 79 428.00 | 79 428.00 | 79 428.00 | |
CH Prepaid expenses | 11 835.00 | 11 835.00 | 11 835.00 | |
CJ TOTAL (II) | 235 509.00 | 235 509.00 | 235 509.00 | |
CO Grand total (0 to V) | 1 465 571.00 | 806 002.00 | 659 569.00 | 1 465 571.00 |
CU Other investments | 366.00 | 366.00 | 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 160 994.00 | 141 963.00 | 160 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 462.00 | 19 031.00 | 48 462.00 | |
DJ Investment subsidies | 1 366.00 | 3 558.00 | 1 366.00 | |
DL TOTAL (I) | 219 072.00 | 172 803.00 | 219 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 333 856.00 | 391 256.00 | 333 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | 20 481.00 | 14 138.00 | |
DX Trade payables and related accounts | 43 469.00 | 33 927.00 | 43 469.00 | |
DY Tax and social security liabilities | 45 568.00 | 48 794.00 | 45 568.00 | |
EA Other liabilities | 3 466.00 | 3 195.00 | 3 466.00 | |
EC TOTAL (IV) | 440 497.00 | 497 654.00 | 440 497.00 | |
EE Grand total (I to V) | 659 569.00 | 670 456.00 | 659 569.00 | |
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