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D HOME > CORPORATES > DOMAINE DE BACHASSON > BALANCE SHEET ( 2022-06-29)

THE LIST OF BALANCE SHEET : DOMAINE DE BACHASSON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Partially confidential 2021-08-31 Complete
NameDOMAINE DE BACHASSON
Siren891284028
Closing2021-08-31
Registry code 0702
Registration number 4137
Management number2020B00783
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address07300 Mauves
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 97 550.00 97 550.00 97 550.00
AP Buildings 375 000.00 6 554.00 368 445.00 375 000.00
AT Other tangible assets 27 450.00 523.00 26 926.00 27 450.00
BJ TOTAL (I) 500 000.00 7 077.00 492 921.00 500 000.00
BZ Other receivables 7 601.00 7 601.00 7 601.00
CF Cash and cash equivalents 25 104.00 25 104.00 25 104.00
CJ TOTAL (II) 32 706.00 32 706.00 32 706.00
CO Grand total (0 to V) 532 706.00 7 077.00 525 628.00 532 706.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -48 187.00 -48 187.00
DL TOTAL (I) -47 187.00 -47 187.00
DU Loans and Debts from Credit Institutions (3) 531 559.00 531 559.00
DV Miscellaneous Loans and Financial Debts (4) 40 681.00 40 681.00
DX Trade payables and related accounts 514.00 514.00
DY Tax and social security liabilities 60.00 60.00
EC TOTAL (IV) 572 815.00 572 815.00
EE Grand total (I to V) 525 628.00 525 628.00
EI Including equity loans 40 681.00 40 681.00

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