Grow your business safely with LE DOMAINE DES PINS
All the information you need about LE DOMAINE DES PINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DOMAINE DES PINS >
BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LE DOMAINE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | LE DOMAINE DES PINS |
| Siren | 818615015 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15337 |
| Management number | 2016B00681 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 489 628.00 | 4 489 628.00 | 4 489 628.00 | |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 1 796 298.00 | 1 796 298.00 | 1 796 298.00 | |
CF Cash and cash equivalents | 3 830.00 | 3 830.00 | 3 830.00 | |
CH Prepaid expenses | 216 740.00 | 216 740.00 | 216 740.00 | |
CJ TOTAL (II) | 6 526 495.00 | 6 526 495.00 | 6 526 495.00 | |
CM Bond redemption premiums (IV) | 193 235.00 | 193 235.00 | 193 235.00 | |
CO Grand total (0 to V) | 6 719 730.00 | 6 719 730.00 | 6 719 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DL TOTAL (I) | 101.00 | 101.00 | ||
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | ||
DX Trade payables and related accounts | 1 988 212.00 | 1 988 212.00 | ||
DY Tax and social security liabilities | 43 813.00 | 43 813.00 | ||
EB Prepaid income (2) | 1 687 604.00 | 1 687 604.00 | ||
EC TOTAL (IV) | 6 719 630.00 | 6 719 630.00 | ||
EE Grand total (I to V) | 6 719 730.00 | 6 719 730.00 | ||
EG Accrued income and payables due within one year | 6 719 630.00 | 6 719 630.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 395 583.00 | |||
FR Total operating income (I) | 3 395 583.00 | |||
FU Purchases of raw materials and other supplies | 2 410 092.00 | |||
FW Other purchases and external expenses | 892 668.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
GF Total Operating Expenses (II) | 3 302 984.00 | |||
GG - OPERATING RESULT (I - II) | 92 599.00 | |||
GQ Financial allocations to depreciation and provisions | 31 765.00 | |||
GR Interest and similar expenses | 60 834.00 | |||
GU Total financial expenses (VI) | 92 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | -92 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 395 583.00 | 3 395 583.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 583.00 | 3 395 583.00 | ||
all companies in France
Complete and comprehensive database.
