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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AILES DU SOUBESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Complete |
| 2022-02-14 | Public | 2021-06-30 | Complete |
| 2021-03-15 | Public | 2020-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | AILES DU SOUBESTRE |
| Siren | 501309447 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 217 |
| Management number | 2007B00771 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64410 Malaussanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 194.00 | 10 861.00 | 333.00 | 11 194.00 |
CF Cash and cash equivalents | ||||
CO Grand total (0 to V) | 11 750.00 | 10 861.00 | 889.00 | 11 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 371.00 | 4 851.00 | 3 371.00 | |
244 Taxes, duties and similar payments | 132.00 | 131.00 | 132.00 | |
290 Exceptional income | 7 000.00 | 500.00 | 7 000.00 | |
294 Financial expenses | 120.00 | 120.00 | 120.00 | |
310 Profit or loss | 3 123.00 | -5 125.00 | 3 123.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 702.00 | 702.00 | 702.00 | |
DH Retained earnings | -44 410.00 | -39 286.00 | -44 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 45.00 | 63.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | |||
DX Trade payables and related accounts | 516.00 | 516.00 | 516.00 | |
EE Grand total (I to V) | 889.00 | 1 329.00 | 889.00 | |
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