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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SOCIETE HOLDING PARC DE LA COTE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-05-24 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | SOCIETE HOLDING PARC DE LA COTE SAUVAGE |
| Siren | 390749216 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 3727 |
| Management number | 2009B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17570 Les mathes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 355 088.00 | 1 355 088.00 | 1 355 088.00 | |
BZ Other receivables | 557 551.00 | 557 551.00 | 557 551.00 | |
CF Cash and cash equivalents | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 560 396.00 | 560 396.00 | 560 396.00 | |
CO Grand total (0 to V) | 1 915 485.00 | 1 915 485.00 | 1 915 485.00 | |
CU Other investments | 1 355 088.00 | 1 355 088.00 | 1 355 088.00 | |
| 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 | 1 911 467.00 | 1 911 467.00 | 1 911 467.00 | |
DH Retained earnings | -7 266.00 | -8 359.00 | -7 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | 1 092.00 | -735.00 | |
DL TOTAL (I) | 1 911 850.00 | 1 912 585.00 | 1 911 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 036.00 | 1 709.00 | |
DX Trade payables and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
DY Tax and social security liabilities | 10 433.00 | |||
EC TOTAL (IV) | 3 635.00 | 13 395.00 | 3 635.00 | |
EE Grand total (I to V) | 1 915 484.00 | 1 925 980.00 | 1 915 484.00 | |
EG Accrued income and payables due within one year | 3 635.00 | 13 395.00 | 3 635.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 041.00 | |||
FR Total operating income (I) | 1 041.00 | |||
FW Other purchases and external expenses | 1 974.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 170.00 | |||
GF Total Operating Expenses (II) | 2 143.00 | |||
GG - OPERATING RESULT (I - II) | -1 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -367.00 | -3 326.00 | -367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | 1 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | -1 092.00 | 1 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | 1 092.00 | -735.00 | |
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