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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DOMAINE DE FABREGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2020-12-31 | Complete |
| Name | DOMAINE DE FABREGUES |
| Siren | 514239102 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4658 |
| Management number | 2013B00802 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83630 Aups |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475 367.00 | 282 273.00 | 2 193 094.00 | 2 475 367.00 |
AP Buildings | 11 210 147.00 | 2 790 146.00 | 8 420 001.00 | 11 210 147.00 |
AR Technical installations, industrial equipment and tools | 83 283.00 | 44 834.00 | 38 448.00 | 83 283.00 |
AT Other tangible assets | 429 252.00 | 245 669.00 | 183 583.00 | 429 252.00 |
BJ TOTAL (I) | 14 198 048.00 | 3 362 922.00 | 10 835 126.00 | 14 198 048.00 |
BX Customers and related accounts | 446 485.00 | 446 485.00 | 446 485.00 | |
BZ Other receivables | 45 788.00 | 45 788.00 | 45 788.00 | |
CF Cash and cash equivalents | 73 364.00 | 73 364.00 | 73 364.00 | |
CH Prepaid expenses | 10 801.00 | 10 801.00 | 10 801.00 | |
CJ TOTAL (II) | 576 438.00 | 576 438.00 | 576 438.00 | |
CO Grand total (0 to V) | 14 774 486.00 | 3 362 922.00 | 11 411 564.00 | 14 774 486.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 710 000.00 | 8 710 000.00 | ||
DF Regulated reserves (1) | 542 292.00 | 542 292.00 | ||
DH Retained earnings | -808 755.00 | -808 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 122.00 | -757 122.00 | ||
DL TOTAL (I) | 7 144 123.00 | 7 144 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 940 690.00 | 1 940 690.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 093 940.00 | 2 093 940.00 | ||
DX Trade payables and related accounts | 84 717.00 | 84 717.00 | ||
DY Tax and social security liabilities | 147 500.00 | 147 500.00 | ||
EA Other liabilities | 593.00 | 593.00 | ||
EC TOTAL (IV) | 4 267 441.00 | 4 267 441.00 | ||
EE Grand total (I to V) | 11 411 564.00 | 11 411 564.00 | ||
EG Accrued income and payables due within one year | 2 369 799.00 | 2 369 799.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932 552.00 | 430 370.00 | 2 932 552.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 552.00 | 430 370.00 | 2 932 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 093 940.00 | 2 093 940.00 | 2 093 940.00 | |
8B Suppliers and Related Accounts | 84 717.00 | 84 717.00 | 84 717.00 | |
8D Social Security and Other Social Organizations | 147 500.00 | 147 500.00 | 147 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | 593.00 | |
VG Loans with a maturity of up to one year at origin | 1 940 690.00 | 43 048.00 | 452 312.00 | 1 940 690.00 |
VS Prepaid expenses | 503 074.00 | 503 074.00 | 503 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 074.00 | 503 074.00 | 503 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 441.00 | 2 369 799.00 | 452 312.00 | 4 267 441.00 |
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