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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ALBRET 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2017-12-31 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | ALBRET 26 |
| Siren | 490545001 |
| Closing | 2016-06-30 |
| Registry code | 6502 |
| Registration number | 660 |
| Management number | 2006B40062 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AT Other tangible assets | 1 736.00 | 1 641.00 | 95.00 | 1 736.00 |
BJ TOTAL (I) | 4 136.00 | 4 041.00 | 95.00 | 4 136.00 |
BT Goods | 1 037 021.00 | 1 037 021.00 | 1 037 021.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 810.00 | 4 810.00 | 4 810.00 | |
CJ TOTAL (II) | 1 041 831.00 | 1 041 831.00 | 1 041 831.00 | |
CO Grand total (0 to V) | 1 045 966.00 | 4 041.00 | 1 041 926.00 | 1 045 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 000.00 | 606 000.00 | 606 000.00 | |
DH Retained earnings | -155 416.00 | -159 417.00 | -155 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 4 001.00 | 11 449.00 | |
DL TOTAL (I) | 462 033.00 | 450 584.00 | 462 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567 009.00 | 581 709.00 | 567 009.00 | |
DX Trade payables and related accounts | 8 604.00 | 7 571.00 | 8 604.00 | |
DY Tax and social security liabilities | 3 863.00 | 3 917.00 | 3 863.00 | |
EA Other liabilities | 416.00 | 399.00 | 416.00 | |
EC TOTAL (IV) | 579 893.00 | 593 595.00 | 579 893.00 | |
EE Grand total (I to V) | 1 041 926.00 | 1 044 179.00 | 1 041 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 079.00 | 33 079.00 | 33 079.00 | |
FJ Net sales | 33 079.00 | 33 079.00 | 33 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 846.00 | |||
FQ Other income | 160.00 | |||
FR Total operating income (I) | 35 085.00 | |||
FW Other purchases and external expenses | 16 139.00 | |||
FX Taxes, duties, and similar payments | 7 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53.00 | |||
GF Total Operating Expenses (II) | 23 636.00 | |||
GG - OPERATING RESULT (I - II) | 11 449.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 085.00 | 34 995.00 | 35 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636.00 | 30 995.00 | 23 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 4 001.00 | 11 449.00 | |
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