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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LE DOMAINE DE CASSANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | LE DOMAINE DE CASSANDRE |
| Siren | 892270257 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3865 |
| Management number | 2020B00759 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Pompignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 454 712.00 | 454 712.00 | 454 712.00 | |
BX Customers and related accounts | 93 646.00 | 93 646.00 | 93 646.00 | |
BZ Other receivables | 71 283.00 | 71 283.00 | 71 283.00 | |
CJ TOTAL (II) | 619 641.00 | 619 641.00 | 619 641.00 | |
CO Grand total (0 to V) | 619 641.00 | 619 641.00 | 619 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -259.00 | -259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 471.00 | 133 471.00 | ||
DL TOTAL (I) | 134 212.00 | 134 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 438.00 | 144 438.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | ||
DX Trade payables and related accounts | 201 189.00 | 201 189.00 | ||
DY Tax and social security liabilities | 16 802.00 | 16 802.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 485 429.00 | 485 429.00 | ||
EE Grand total (I to V) | 619 641.00 | 619 641.00 | ||
EG Accrued income and payables due within one year | 485 429.00 | 485 429.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 438.00 | 144 438.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | 63 000.00 | |
8B Suppliers and Related Accounts | 201 189.00 | 201 189.00 | 201 189.00 | |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | 16 802.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
VG Loans with a maturity of up to one year at origin | 144 438.00 | 144 438.00 | 144 438.00 | |
VS Prepaid expenses | 164 929.00 | 164 929.00 | 164 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 929.00 | 164 929.00 | 164 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 485 429.00 | 485 429.00 | 485 429.00 | |
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