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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LES VERGERS DU MAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| Name | LES VERGERS DU MAROC |
| Siren | 537670697 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/003328 |
| Management number | 2011B01271 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321.00 | |||
BJ TOTAL (I) | 321.00 | |||
BX Customers and related accounts | 3 207.00 | |||
BZ Other receivables | 7 499.00 | |||
CF Cash and cash equivalents | 106 189.00 | |||
CJ TOTAL (II) | 116 896.00 | |||
CO Grand total (0 to V) | 117 218.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 53 431.00 | 51 750.00 | 53 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 290.00 | 1 681.00 | 19 290.00 | |
DL TOTAL (I) | 105 721.00 | 86 431.00 | 105 721.00 | |
DX Trade payables and related accounts | 98.00 | 11 107.00 | 98.00 | |
DY Tax and social security liabilities | 11 399.00 | 4 655.00 | 11 399.00 | |
EC TOTAL (IV) | 11 497.00 | 15 762.00 | 11 497.00 | |
EE Grand total (I to V) | 117 218.00 | 102 193.00 | 117 218.00 | |
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