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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LES PATRIMOINES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| Name | LES PATRIMOINES DU TERROIR |
| Siren | 491049045 |
| Closing | 2022-06-30 |
| Registry code | 2001 |
| Registration number | 4104 |
| Management number | 2009B00538 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20160 VICO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 562 037.00 | 32 037.00 | 530 000.00 | 562 037.00 |
AT Other tangible assets | 75 225.00 | 49 938.00 | 25 287.00 | 75 225.00 |
AV Fixed assets in progress | 484 045.00 | 484 045.00 | 484 045.00 | |
BD Other fixed assets | 78 595.00 | 78 595.00 | 78 595.00 | |
BH Other financial assets | 6 633.00 | 6 633.00 | 6 633.00 | |
BJ TOTAL (I) | 1 411 041.00 | 84 149.00 | 1 326 891.00 | 1 411 041.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 290.00 | 15 290.00 | 15 290.00 | |
CD Marketable securities | 101 910.00 | 101 910.00 | 101 910.00 | |
CF Cash and cash equivalents | 1 388 127.00 | 1 388 127.00 | 1 388 127.00 | |
CH Prepaid expenses | 14 429.00 | 14 429.00 | 14 429.00 | |
CJ TOTAL (II) | 1 519 756.00 | 1 519 756.00 | 1 519 756.00 | |
CO Grand total (0 to V) | 2 930 796.00 | 84 149.00 | 2 846 647.00 | 2 930 796.00 |
CU Other investments | 52 331.00 | 52 331.00 | 52 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 1 048 563.00 | 790 452.00 | 1 048 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 411.00 | 474 111.00 | 531 411.00 | |
DL TOTAL (I) | 1 711 974.00 | 1 396 563.00 | 1 711 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | 30 979.00 | 16 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 934.00 | 2 916.00 | |
DX Trade payables and related accounts | 74 363.00 | 34 562.00 | 74 363.00 | |
DY Tax and social security liabilities | 35 143.00 | 79 705.00 | 35 143.00 | |
EA Other liabilities | 13 624.00 | 13 214.00 | 13 624.00 | |
EB Prepaid income (2) | 991 800.00 | 493 721.00 | 991 800.00 | |
EC TOTAL (IV) | 1 134 673.00 | 655 116.00 | 1 134 673.00 | |
EE Grand total (I to V) | 2 846 647.00 | 2 051 679.00 | 2 846 647.00 | |
EI Including equity loans | 2 916.00 | 2 916.00 | ||
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