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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LES TAMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LES TAMARIS |
| Siren | 345175061 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 3949 |
| Management number | 1988B00214 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 471.00 | 18 003.00 | 1 467.00 | 19 471.00 |
AN Land | 105 082.00 | 36 059.00 | 69 023.00 | 105 082.00 |
AP Buildings | 2 015 403.00 | 560 292.00 | 1 455 111.00 | 2 015 403.00 |
AR Technical installations, industrial equipment and tools | 210 847.00 | 181 566.00 | 29 282.00 | 210 847.00 |
AT Other tangible assets | 170 638.00 | 126 448.00 | 44 190.00 | 170 638.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 2 521 746.00 | 922 368.00 | 1 599 378.00 | 2 521 746.00 |
BL Raw materials, supplies | 4 162.00 | 4 162.00 | 4 162.00 | |
BV Advances and down payments on orders | 1 076.00 | 1 076.00 | 1 076.00 | |
BX Customers and related accounts | 13 606.00 | 13 606.00 | 13 606.00 | |
BZ Other receivables | 159 725.00 | 159 725.00 | 159 725.00 | |
CD Marketable securities | 211 488.00 | 211 488.00 | 211 488.00 | |
CF Cash and cash equivalents | 67 024.00 | 67 024.00 | 67 024.00 | |
CH Prepaid expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
CJ TOTAL (II) | 463 446.00 | 463 446.00 | 463 446.00 | |
CO Grand total (0 to V) | 2 985 192.00 | 922 368.00 | 2 062 824.00 | 2 985 192.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 94 172.00 | 74 172.00 | 94 172.00 | |
DH Retained earnings | 22 545.00 | 22 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 551.00 | 252 545.00 | 375 551.00 | |
DL TOTAL (I) | 534 191.00 | 368 640.00 | 534 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 747 392.00 | 895 447.00 | 747 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 379.00 | 75 952.00 | 95 379.00 | |
DW Advances and down payments received on current orders | 18 880.00 | 21 897.00 | 18 880.00 | |
DX Trade payables and related accounts | 112 747.00 | 125 102.00 | 112 747.00 | |
DY Tax and social security liabilities | 481 026.00 | 483 949.00 | 481 026.00 | |
DZ Fixed asset liabilities and related accounts | 48 825.00 | 16 468.00 | 48 825.00 | |
EB Prepaid income (2) | 24 384.00 | 27 715.00 | 24 384.00 | |
EC TOTAL (IV) | 1 528 633.00 | 1 646 530.00 | 1 528 633.00 | |
EE Grand total (I to V) | 2 062 824.00 | 2 015 170.00 | 2 062 824.00 | |
| 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 | 95 379.00 | 95 379.00 | 95 379.00 | |
8J Fixed Asset Liabilities and Related Accounts | 48 825.00 | 48 825.00 | 48 825.00 | |
VK Loans repaid during the year | 148 055.00 | 148 055.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 179 925.00 | 179 697.00 | 229.00 | 179 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 753.00 | 911 344.00 | 448 409.00 | 1 509 753.00 |
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