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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LE DOMAINE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | LE DOMAINE DES SOURCES |
| Siren | 793649880 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002416 |
| Management number | 2013B00295 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 DENICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740 239.00 | 151 816.00 | 588 423.00 | 740 239.00 |
040 Financial Assets | 1 432.00 | 1 432.00 | 1 432.00 | |
044 Total Fixed Assets | 741 671.00 | 151 816.00 | 589 855.00 | 741 671.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 7 929.00 | 7 929.00 | 7 929.00 | |
092 Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
096 Total Current Assets + Prepaid Expenses | 12 412.00 | 12 412.00 | 12 412.00 | |
110 Total Assets | 754 083.00 | 151 816.00 | 602 268.00 | 754 083.00 |
120 Share or Individual Capital | 118 000.00 | |||
134 Retained Earnings | -52 367.00 | |||
136 Profit for the Year | -730.00 | |||
142 Total Equity - Total I | 64 903.00 | |||
156 Loans and similar debts | 369 084.00 | |||
166 Suppliers and related accounts | 9 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 209.00 | |||
172 Other debts | 135 668.00 | |||
174 Prepaid income | 22 742.00 | |||
176 Total debts | 537 365.00 | |||
180 Liabilities Total | 602 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 012.00 | |||
195 Of which payables due in more than one year | 332 676.00 | |||
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