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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DOMAINE DES TERRES DE VELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-07-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-04-02 | Public | 2018-07-31 | Simplified |
| 2018-01-17 | Public | 2017-07-31 | Simplified |
| 2017-03-21 | Public | 2016-07-31 | Simplified |
| Name | DOMAINE DES TERRES DE VELLE |
| Siren | 512629445 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 3486 |
| Management number | 2009B00496 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 AUXEY-DURESSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 702 344.00 | 354 768.00 | 347 576.00 | 702 344.00 |
040 Financial Assets | 6 787 054.00 | 6 787 054.00 | 6 787 054.00 | |
044 Total Fixed Assets | 7 491 605.00 | 356 575.00 | 7 135 030.00 | 7 491 605.00 |
050 Raw materials, supplies, in progress | 814 931.00 | 126 956.00 | 687 975.00 | 814 931.00 |
068 Receivables – Trade and related accounts | 48 859.00 | 48 859.00 | 48 859.00 | |
072 Receivables – Other | 88 938.00 | 88 938.00 | 88 938.00 | |
084 Cash | 785 470.00 | 785 470.00 | 785 470.00 | |
092 Prepaid expenses | 12 347.00 | 12 347.00 | 12 347.00 | |
096 Total Current Assets + Prepaid Expenses | 1 750 544.00 | 126 956.00 | 1 623 588.00 | 1 750 544.00 |
110 Total Assets | 9 242 149.00 | 483 531.00 | 8 758 618.00 | 9 242 149.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -949 725.00 | |||
136 Profit for the Year | -27 766.00 | |||
140 Regulated Provisions | 1 723.00 | |||
142 Total Equity - Total I | -725 768.00 | |||
156 Loans and similar debts | 5 322 264.00 | |||
164 Advances and down payments received on current orders | 67 828.00 | |||
166 Suppliers and related accounts | 985 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 013 598.00 | |||
172 Other debts | 3 108 626.00 | |||
176 Total debts | 9 484 386.00 | |||
180 Liabilities Total | 8 758 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523 166.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 4 889 639.00 | |||
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