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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SAS LE MAS DE LA FRANCOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS LE MAS DE LA FRANCOLLE |
| Siren | 802468876 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2161 |
| Management number | 2014B00206 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 Arnac-Pompadour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 006.00 | 444.00 | 2 562.00 | 3 006.00 |
AR Technical installations, industrial equipment and tools | 415 945.00 | 144 671.00 | 271 273.00 | 415 945.00 |
AT Other tangible assets | 11 998.00 | 2 400.00 | 9 599.00 | 11 998.00 |
AV Fixed assets in progress | 2 115.00 | 2 115.00 | 2 115.00 | |
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 434 424.00 | 147 515.00 | 286 909.00 | 434 424.00 |
BX Customers and related accounts | 16 838.00 | 16 838.00 | 16 838.00 | |
BZ Other receivables | 3 516.00 | 3 516.00 | 3 516.00 | |
CF Cash and cash equivalents | 47 683.00 | 47 683.00 | 47 683.00 | |
CJ TOTAL (II) | 68 037.00 | 68 037.00 | 68 037.00 | |
CO Grand total (0 to V) | 502 461.00 | 147 515.00 | 354 946.00 | 502 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 19 259.00 | 19 095.00 | |
DL TOTAL (I) | 26 795.00 | 26 959.00 | 26 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 271.00 | 326 680.00 | 308 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 11 565.00 | 17 522.00 | |
DX Trade payables and related accounts | 163.00 | 200.00 | 163.00 | |
DY Tax and social security liabilities | 2 196.00 | 1 353.00 | 2 196.00 | |
EC TOTAL (IV) | 328 151.00 | 339 797.00 | 328 151.00 | |
EE Grand total (I to V) | 354 946.00 | 366 756.00 | 354 946.00 | |
EG Accrued income and payables due within one year | 275 758.00 | 43 225.00 | 275 758.00 | |
EI Including equity loans | 17 522.00 | 17 522.00 | ||
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