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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DOMAINE DE MONTCALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DOMAINE DE MONTCALM |
| Siren | 819552373 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/008446 |
| Management number | 2016B00794 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VAUVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 525.00 | 1 472.00 | 1 053.00 | 2 525.00 |
AT Other tangible assets | 34 830.00 | 8 547.00 | 26 282.00 | 34 830.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 37 656.00 | 10 020.00 | 27 636.00 | 37 656.00 |
BT Goods | 517 035.00 | 517 035.00 | 517 035.00 | |
BV Advances and down payments on orders | 3 903.00 | 3 903.00 | 3 903.00 | |
BX Customers and related accounts | 159 996.00 | 2 925.00 | 157 070.00 | 159 996.00 |
BZ Other receivables | 56 997.00 | 56 997.00 | 56 997.00 | |
CF Cash and cash equivalents | 196 139.00 | 196 139.00 | 196 139.00 | |
CH Prepaid expenses | 2 459.00 | 2 459.00 | 2 459.00 | |
CJ TOTAL (II) | 936 531.00 | 2 925.00 | 933 605.00 | 936 531.00 |
CO Grand total (0 to V) | 974 187.00 | 12 945.00 | 961 241.00 | 974 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 225 434.00 | 176 644.00 | 225 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 435.00 | 198 789.00 | 208 435.00 | |
DL TOTAL (I) | 440 469.00 | 382 034.00 | 440 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 638.00 | 24 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 576.00 | 33 800.00 | 22 576.00 | |
DX Trade payables and related accounts | 405 789.00 | 64 127.00 | 405 789.00 | |
DY Tax and social security liabilities | 65 076.00 | 113 597.00 | 65 076.00 | |
EA Other liabilities | 2 691.00 | 1 207.00 | 2 691.00 | |
EC TOTAL (IV) | 520 772.00 | 212 733.00 | 520 772.00 | |
EE Grand total (I to V) | 961 241.00 | 594 767.00 | 961 241.00 | |
EG Accrued income and payables due within one year | 502 082.00 | 212 733.00 | 502 082.00 | |
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