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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LA FONCIERE SAINTES SCARBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Partially confidential | 2015-12-31 | Complete |
| Name | LA FONCIERE SAINTES SCARBES |
| Siren | 438814808 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/003055 |
| Management number | 2001B01629 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 87 613.00 | 87 613.00 | 87 613.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 88 400.00 | 88 400.00 | 88 400.00 | |
CO Grand total (0 to V) | 88 400.00 | 88 400.00 | 88 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 19 929.00 | 19 929.00 | 19 929.00 | |
DH Retained earnings | -39 225.00 | -36 232.00 | -39 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 580.00 | -2 993.00 | -13 580.00 | |
DL TOTAL (I) | -24 491.00 | -10 911.00 | -24 491.00 | |
DP Provisions for Risks | 9 000.00 | 125 339.00 | 9 000.00 | |
DR TOTAL (IV) | 9 000.00 | 125 339.00 | 9 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 074.00 | 32 074.00 | 32 074.00 | |
DX Trade payables and related accounts | 46 436.00 | 45 836.00 | 46 436.00 | |
DY Tax and social security liabilities | 25 380.00 | 25 188.00 | 25 380.00 | |
EC TOTAL (IV) | 103 891.00 | 103 099.00 | 103 891.00 | |
EE Grand total (I to V) | 88 400.00 | 217 526.00 | 88 400.00 | |
EG Accrued income and payables due within one year | 103 891.00 | 103 099.00 | 103 891.00 | |
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