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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LES CHENES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | LES CHENES VERTS |
| Siren | 809542921 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3134 |
| Management number | 2015B00060 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17350 ST SAVINIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 022.00 | 614 022.00 | 614 022.00 | |
AP Buildings | 6 186.00 | 2 907.00 | 3 279.00 | 6 186.00 |
AR Technical installations, industrial equipment and tools | 191 425.00 | 90 413.00 | 101 012.00 | 191 425.00 |
AT Other tangible assets | 32 891.00 | 24 068.00 | 8 823.00 | 32 891.00 |
BH Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BJ TOTAL (I) | 848 775.00 | 117 389.00 | 731 386.00 | 848 775.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 19 713.00 | 19 713.00 | 19 713.00 | |
CF Cash and cash equivalents | 137 837.00 | 137 837.00 | 137 837.00 | |
CH Prepaid expenses | 9 174.00 | 9 174.00 | 9 174.00 | |
CJ TOTAL (II) | 166 723.00 | 166 723.00 | 166 723.00 | |
CO Grand total (0 to V) | 1 015 498.00 | 117 389.00 | 898 109.00 | 1 015 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 22 312.00 | 54 038.00 | 22 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 737.00 | -31 726.00 | 111 737.00 | |
DL TOTAL (I) | 299 049.00 | 187 312.00 | 299 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 204.00 | 453 542.00 | 361 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 234.00 | 159 590.00 | 153 234.00 | |
DW Advances and down payments received on current orders | 47 913.00 | 103 284.00 | 47 913.00 | |
DX Trade payables and related accounts | 20 906.00 | 14 640.00 | 20 906.00 | |
DY Tax and social security liabilities | 15 804.00 | 37 275.00 | 15 804.00 | |
EA Other liabilities | 144 056.00 | |||
EC TOTAL (IV) | 599 060.00 | 912 388.00 | 599 060.00 | |
EE Grand total (I to V) | 898 109.00 | 1 099 699.00 | 898 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 906.00 | 20 906.00 | 20 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 234.00 | 153 234.00 | 153 234.00 | |
UT Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
VH Loans with a maturity of more than one year at origin | 361 204.00 | 94 485.00 | 266 719.00 | 361 204.00 |
VK Loans repaid during the year | 92 225.00 | 92 225.00 | ||
VP Miscellaneous | 19 713.00 | 19 713.00 | 19 713.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | 15 804.00 | |
VS Prepaid expenses | 9 174.00 | 9 174.00 | 9 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 137.00 | 28 887.00 | 4 250.00 | 33 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 148.00 | 284 429.00 | 266 719.00 | 551 148.00 |
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