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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : La Pomme de Terre de Gézaincourt
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Simplified |
| 2023-02-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-16 | Partially confidential | 2020-09-30 | Simplified |
| 2021-02-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| Name | La Pomme de Terre de Gézaincourt |
| Siren | 803911338 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/002835 |
| Management number | 2014B00574 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80600 GEZAINCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 236 255.00 | 635 138.00 | 601 117.00 | 1 236 255.00 |
040 Financial Assets | 364 430.00 | 364 430.00 | 364 430.00 | |
044 Total Fixed Assets | 1 600 685.00 | 635 138.00 | 965 547.00 | 1 600 685.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
060 Merchandise inventory | 874 660.00 | 874 660.00 | 874 660.00 | |
068 Receivables – Trade and related accounts | 132 500.00 | 132 500.00 | 132 500.00 | |
072 Receivables – Other | 321 671.00 | 321 671.00 | 321 671.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 125 196.00 | 125 196.00 | 125 196.00 | |
092 Prepaid expenses | 16 910.00 | 16 910.00 | 16 910.00 | |
096 Total Current Assets + Prepaid Expenses | 1 511 747.00 | 1 511 747.00 | 1 511 747.00 | |
110 Total Assets | 3 112 432.00 | 635 138.00 | 2 477 295.00 | 3 112 432.00 |
120 Share or Individual Capital | 14 400.00 | |||
126 Legal Reserve | 1 440.00 | |||
134 Retained Earnings | 778 266.00 | |||
136 Profit for the Year | 331 638.00 | |||
140 Regulated Provisions | 4 402.00 | |||
142 Total Equity - Total I | 1 130 145.00 | |||
156 Loans and similar debts | 804 368.00 | |||
166 Suppliers and related accounts | 252 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 167 216.00 | |||
174 Prepaid income | 122 800.00 | |||
176 Total debts | 1 347 150.00 | |||
180 Liabilities Total | 2 477 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 600.00 | |||
195 Of which payables due in more than one year | 675 272.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 115 600.00 | 115 600.00 | ||
482 INCREASES Financial Assets | 387 990.00 | 387 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 135 685.00 | 1 135 685.00 | ||
492 Total Fixed Assets (Increases) | 503 590.00 | 503 590.00 | ||
494 Total Fixed Assets (Decreases) | 38 590.00 | 38 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 879.00 | 168 879.00 | ||
378 Amount of deductible VAT on goods and services | 139 736.00 | 139 736.00 | ||
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