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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : DOMAINE DU COUDRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-04-30 | Complete |
| Name | DOMAINE DU COUDRAY |
| Siren | 820513695 |
| Closing | 2021-04-30 |
| Registry code | 1801 |
| Registration number | 1262 |
| Management number | 2016B00248 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18290 Civray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 548.00 | 56 333.00 | 190 216.00 | 246 548.00 |
AR Technical installations, industrial equipment and tools | 82 958.00 | 2 684.00 | 80 274.00 | 82 958.00 |
AT Other tangible assets | 176 999.00 | 45 725.00 | 131 275.00 | 176 999.00 |
AV Fixed assets in progress | 50 332.00 | 50 332.00 | 50 332.00 | |
BJ TOTAL (I) | 556 837.00 | 104 741.00 | 452 096.00 | 556 837.00 |
BT Goods | 48 889.00 | 48 889.00 | 48 889.00 | |
BX Customers and related accounts | 140 274.00 | 140 274.00 | 140 274.00 | |
BZ Other receivables | 86 042.00 | 86 042.00 | 86 042.00 | |
CF Cash and cash equivalents | 121 769.00 | 121 769.00 | 121 769.00 | |
CH Prepaid expenses | 1 794.00 | 1 794.00 | 1 794.00 | |
CJ TOTAL (II) | 398 768.00 | 398 768.00 | 398 768.00 | |
CO Grand total (0 to V) | 955 605.00 | 104 741.00 | 850 864.00 | 955 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 65 390.00 | 72 420.00 | 65 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 087.00 | 52 969.00 | 109 087.00 | |
DJ Investment subsidies | 47 157.00 | 47 157.00 | ||
DK Regulated provisions | 16 130.00 | 5 759.00 | 16 130.00 | |
DL TOTAL (I) | 239 964.00 | 133 348.00 | 239 964.00 | |
DP Provisions for Risks | 40 500.00 | |||
DR TOTAL (IV) | 40 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 293 553.00 | 273 977.00 | 293 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 42 895.00 | 17 688.00 | |
DX Trade payables and related accounts | 120 457.00 | 21 418.00 | 120 457.00 | |
DY Tax and social security liabilities | 23 053.00 | 12 838.00 | 23 053.00 | |
EA Other liabilities | 156 149.00 | 5 440.00 | 156 149.00 | |
EC TOTAL (IV) | 610 900.00 | 356 568.00 | 610 900.00 | |
EE Grand total (I to V) | 850 864.00 | 530 417.00 | 850 864.00 | |
EG Accrued income and payables due within one year | 323 962.00 | 110 363.00 | 323 962.00 | |
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