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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : LES EUCALYPTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | LES EUCALYPTUS |
| Siren | 513966473 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3574 |
| Management number | 2009B00344 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra-di-Ferro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 362 000.00 | 362 000.00 | 362 000.00 | |
014 Intangible Assets - Other | 4 892.00 | 4 892.00 | 4 892.00 | |
028 Tangible Assets | 2 815 198.00 | 1 945 466.00 | 869 732.00 | 2 815 198.00 |
040 Financial Assets | 2 214.00 | 2 214.00 | 2 214.00 | |
044 Total Fixed Assets | 3 184 304.00 | 1 950 358.00 | 1 233 946.00 | 3 184 304.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
064 Advances and down payments on orders | 3 695.00 | 3 695.00 | 3 695.00 | |
072 Receivables – Other | 123 055.00 | 123 055.00 | 123 055.00 | |
084 Cash | 186 316.00 | 186 316.00 | 186 316.00 | |
092 Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
096 Total Current Assets + Prepaid Expenses | 319 669.00 | 319 669.00 | 319 669.00 | |
110 Total Assets | 3 503 974.00 | 1 950 358.00 | 1 553 616.00 | 3 503 974.00 |
120 Share or Individual Capital | 1 704 000.00 | |||
126 Legal Reserve | 23 760.00 | |||
134 Retained Earnings | -483 507.00 | |||
136 Profit for the Year | -55 130.00 | |||
142 Total Equity - Total I | 1 189 122.00 | |||
156 Loans and similar debts | 257 301.00 | |||
164 Advances and down payments received on current orders | 10 475.00 | |||
166 Suppliers and related accounts | 11 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 899.00 | |||
172 Other debts | 84 865.00 | |||
176 Total debts | 364 493.00 | |||
180 Liabilities Total | 1 553 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 039.00 | |||
195 Of which payables due in more than one year | 207 965.00 | |||
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