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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : DOMAINE DE LA FONT DES PERES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE LA FONT DES PERES SAS |
| Siren | 519362453 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005167 |
| Management number | 2010B00417 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 780.00 | 39 300.00 | 6 480.00 | 45 780.00 |
AH Goodwill | 204 017.00 | 204 017.00 | 204 017.00 | |
AJ Other Intangible Assets | 32 355.00 | 3 249.00 | 29 106.00 | 32 355.00 |
AN Land | 1 256 273.00 | 88 657.00 | 1 167 616.00 | 1 256 273.00 |
AP Buildings | 4 371 396.00 | 1 234 505.00 | 3 136 891.00 | 4 371 396.00 |
AR Technical installations, industrial equipment and tools | 969 910.00 | 498 833.00 | 471 076.00 | 969 910.00 |
AT Other tangible assets | 448 793.00 | 176 474.00 | 272 319.00 | 448 793.00 |
AV Fixed assets in progress | 24 919.00 | 24 919.00 | 24 919.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BF Loans | 6 250.00 | 6 250.00 | 6 250.00 | |
BH Other financial assets | 2 669.00 | 2 669.00 | 2 669.00 | |
BJ TOTAL (I) | 7 362 371.00 | 2 041 018.00 | 5 321 352.00 | 7 362 371.00 |
BL Raw materials, supplies | 101 525.00 | 101 525.00 | 101 525.00 | |
BN Goods in progress | 1 153 409.00 | 1 153 409.00 | 1 153 409.00 | |
BR Intermediate and finished products | 127 368.00 | 127 368.00 | 127 368.00 | |
BT Goods | 79 518.00 | 79 518.00 | 79 518.00 | |
BX Customers and related accounts | 27 894.00 | 27 894.00 | 27 894.00 | |
BZ Other receivables | 32 443.00 | 32 443.00 | 32 443.00 | |
CF Cash and cash equivalents | 327 837.00 | 327 837.00 | 327 837.00 | |
CH Prepaid expenses | 51 307.00 | 51 307.00 | 51 307.00 | |
CJ TOTAL (II) | 1 901 300.00 | 1 901 300.00 | 1 901 300.00 | |
CO Grand total (0 to V) | 9 263 671.00 | 2 041 018.00 | 7 222 653.00 | 9 263 671.00 |
CP Shares due in less than one year | 8 069.00 | 8 069.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 5 000 000.00 | 3 000 000.00 | |
DH Retained earnings | -670 898.00 | -2 198 243.00 | -670 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 270.00 | -472 656.00 | -408 270.00 | |
DJ Investment subsidies | 9 148.00 | 28 932.00 | 9 148.00 | |
DL TOTAL (I) | 1 929 979.00 | 2 358 034.00 | 1 929 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 664 775.00 | 4 218 595.00 | 4 664 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 450.00 | 247 450.00 | ||
DW Advances and down payments received on current orders | 23 620.00 | 14 255.00 | 23 620.00 | |
DX Trade payables and related accounts | 115 830.00 | 75 933.00 | 115 830.00 | |
DY Tax and social security liabilities | 225 375.00 | 103 787.00 | 225 375.00 | |
EA Other liabilities | 15 623.00 | 1 395.00 | 15 623.00 | |
EC TOTAL (IV) | 5 292 673.00 | 4 413 965.00 | 5 292 673.00 | |
EE Grand total (I to V) | 7 222 653.00 | 6 771 999.00 | 7 222 653.00 | |
EG Accrued income and payables due within one year | 1 054 400.00 | 422 714.00 | 1 054 400.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 30.00 | 30.00 | ||
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