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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL DU DOMAINE DU GOLF DE SAINTE MAXIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SARL DU DOMAINE DU GOLF DE SAINTE MAXIME |
| Siren | 407950005 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3304 |
| Management number | 2001B40266 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 923.00 | 37 923.00 | 37 923.00 | |
AP Buildings | 294 500.00 | 210 487.00 | 84 013.00 | 294 500.00 |
AT Other tangible assets | 2 836.00 | 52.00 | 2 784.00 | 2 836.00 |
BJ TOTAL (I) | 335 259.00 | 210 539.00 | 124 720.00 | 335 259.00 |
BX Customers and related accounts | 1 350.00 | 1 350.00 | 1 350.00 | |
BZ Other receivables | 709.00 | 709.00 | 709.00 | |
CF Cash and cash equivalents | 1 040.00 | 1 040.00 | 1 040.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 3 246.00 | 3 246.00 | 3 246.00 | |
CO Grand total (0 to V) | 338 505.00 | 210 539.00 | 127 966.00 | 338 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 92 392.00 | 92 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -774.00 | -774.00 | ||
DL TOTAL (I) | 100 002.00 | 100 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 555.00 | 12 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 11 351.00 | ||
DX Trade payables and related accounts | 3 833.00 | 3 833.00 | ||
DY Tax and social security liabilities | 225.00 | 225.00 | ||
EC TOTAL (IV) | 27 964.00 | 27 964.00 | ||
EE Grand total (I to V) | 127 966.00 | 127 966.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 110.00 | 29 110.00 | 29 110.00 | |
FJ Net sales | 29 110.00 | 29 110.00 | 29 110.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 111.00 | |||
FW Other purchases and external expenses | 8 546.00 | |||
FX Taxes, duties, and similar payments | 5 304.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 360.00 | |||
GF Total Operating Expenses (II) | 29 210.00 | |||
GG - OPERATING RESULT (I - II) | -99.00 | |||
GR Interest and similar expenses | 675.00 | |||
GU Total financial expenses (VI) | 675.00 | |||
GV - FINANCIAL INCOME (V - VI) | -675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 111.00 | 29 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 885.00 | 29 885.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774.00 | -774.00 | ||
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