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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE REFUGE DE PATIRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE REFUGE DE PATIRAS |
| Siren | 488557240 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7727 |
| Management number | 2006B00666 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 862 248.00 | 329 776.00 | 532 472.00 | 862 248.00 |
AR Technical installations, industrial equipment and tools | 108 326.00 | 103 523.00 | 4 802.00 | 108 326.00 |
AT Other tangible assets | 119 221.00 | 100 282.00 | 18 939.00 | 119 221.00 |
BH Other financial assets | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 1 109 708.00 | 543 682.00 | 566 026.00 | 1 109 708.00 |
BT Goods | 18 455.00 | 18 455.00 | 18 455.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 48 133.00 | 48 133.00 | 48 133.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 579 190.00 | 579 190.00 | 579 190.00 | |
CO Grand total (0 to V) | 1 688 898.00 | 543 682.00 | 1 145 216.00 | 1 688 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
DH Retained earnings | -546 838.00 | -676 392.00 | -546 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 828.00 | 129 553.00 | 177 828.00 | |
DJ Investment subsidies | 12 938.00 | 14 063.00 | 12 938.00 | |
DL TOTAL (I) | 694 928.00 | 518 225.00 | 694 928.00 | |
DX Trade payables and related accounts | 78 416.00 | 43 321.00 | 78 416.00 | |
EA Other liabilities | 3 587.00 | 1 168.00 | 3 587.00 | |
EC TOTAL (IV) | 450 289.00 | 421 631.00 | 450 289.00 | |
EE Grand total (I to V) | 1 145 216.00 | 939 856.00 | 1 145 216.00 | |
| 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 | 287 457.00 | 287 457.00 | 287 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | 3 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 792.00 | 512 602.00 | 2 190.00 | 514 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 289.00 | 450 289.00 | 450 289.00 | |
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