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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CENTRE TOURISTIQUE DE MIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | CENTRE TOURISTIQUE DE MIEL |
| Siren | 423531581 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 798 |
| Management number | 1999B00129 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19190 BEYNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | 695.00 | |
AH Goodwill | 28 356.00 | 28 356.00 | 28 356.00 | |
AJ Other Intangible Assets | 2 950.00 | 309.00 | 2 641.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 268 152.00 | 216 966.00 | 51 185.00 | 268 152.00 |
AT Other tangible assets | 511 273.00 | 276 770.00 | 234 504.00 | 511 273.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 2 912.00 | 2 912.00 | 2 912.00 | |
BJ TOTAL (I) | 814 383.00 | 494 740.00 | 319 643.00 | 814 383.00 |
BT Goods | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 190 166.00 | 152.00 | 190 014.00 | 190 166.00 |
BZ Other receivables | 30 510.00 | 30 510.00 | 30 510.00 | |
CF Cash and cash equivalents | 161 823.00 | 161 823.00 | 161 823.00 | |
CH Prepaid expenses | 94 980.00 | 94 980.00 | 94 980.00 | |
CJ TOTAL (II) | 477 594.00 | 152.00 | 477 442.00 | 477 594.00 |
CN Currency translation adjustments (V) | 2 017.00 | 2 017.00 | ||
CO Grand total (0 to V) | 1 291 977.00 | 494 892.00 | 797 085.00 | 1 291 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 466.00 | 83 466.00 | ||
DD Legal reserve (1) | 8 347.00 | 8 347.00 | ||
DG Other reserves | 153 196.00 | 153 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 370.00 | 51 370.00 | ||
DJ Investment subsidies | 57 619.00 | 57 619.00 | ||
DL TOTAL (I) | 353 997.00 | 353 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 096.00 | 131 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 924.00 | 164 924.00 | ||
DX Trade payables and related accounts | 72 423.00 | 72 423.00 | ||
DY Tax and social security liabilities | 72 555.00 | 72 555.00 | ||
EA Other liabilities | 1 089.00 | 1 089.00 | ||
EB Prepaid income (2) | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 443 088.00 | 443 088.00 | ||
EE Grand total (I to V) | 797 085.00 | 797 085.00 | ||
EG Accrued income and payables due within one year | 346 403.00 | 346 403.00 | ||
| 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 | 164 924.00 | 164 924.00 | 164 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | 1 089.00 | |
8L Deferred income | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 568.00 | 315 656.00 | 2 912.00 | 318 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 088.00 | 346 403.00 | 84 072.00 | 443 088.00 |
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