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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : LE POTAGER DE BLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| Name | LE POTAGER DE BLOIS |
| Siren | 894548924 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 2771 |
| Management number | 2021B00180 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 207.00 | 567.00 | 54 640.00 | 55 207.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 48.00 | 2 871.00 | 2 919.00 |
AT Other tangible assets | 264 273.00 | 3 411.00 | 260 862.00 | 264 273.00 |
AV Fixed assets in progress | 10 474.00 | 10 474.00 | 10 474.00 | |
BJ TOTAL (I) | 332 873.00 | 4 026.00 | 328 848.00 | 332 873.00 |
BL Raw materials, supplies | 3 518.00 | 3 518.00 | 3 518.00 | |
BT Goods | 26 280.00 | 26 280.00 | 26 280.00 | |
BX Customers and related accounts | 995.00 | 995.00 | 995.00 | |
BZ Other receivables | 510 822.00 | 510 822.00 | 510 822.00 | |
CF Cash and cash equivalents | 61 629.00 | 61 629.00 | 61 629.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 603 363.00 | 603 363.00 | 603 363.00 | |
CO Grand total (0 to V) | 936 236.00 | 4 026.00 | 932 211.00 | 936 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 177.00 | -204 177.00 | ||
DL TOTAL (I) | -196 177.00 | -196 177.00 | ||
DX Trade payables and related accounts | 304 499.00 | 304 499.00 | ||
DY Tax and social security liabilities | 13 622.00 | 13 622.00 | ||
DZ Fixed asset liabilities and related accounts | 317 627.00 | 317 627.00 | ||
EA Other liabilities | 492 640.00 | 492 640.00 | ||
EC TOTAL (IV) | 1 128 388.00 | 1 128 388.00 | ||
EE Grand total (I to V) | 932 211.00 | 932 211.00 | ||
EG Accrued income and payables due within one year | 1 128 388.00 | 1 128 388.00 | ||
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