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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LES TERRASSES DE BEAUSEJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LES TERRASSES DE BEAUSEJOUR |
| Siren | 353400757 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15373 |
| Management number | 1990B00347 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 FARGUES SAINT HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 155 063.00 | |||
BH Other financial assets | 42 153.00 | |||
BX Customers and related accounts | 129 812.00 | |||
BZ Other receivables | 87 650.00 | |||
CF Cash and cash equivalents | 116 438.00 | |||
CH Prepaid expenses | 37 468.00 | |||
CO Grand total (0 to V) | 568 587.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 500.00 | 81 500.00 | 81 500.00 | |
DH Retained earnings | -97 595.00 | -249 367.00 | -97 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 507.00 | 151 772.00 | 86 507.00 | |
DL TOTAL (I) | 70 413.00 | -16 094.00 | 70 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 147.00 | 81 638.00 | 71 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 220.00 | 42 220.00 | 49 220.00 | |
DX Trade payables and related accounts | 190 650.00 | 132 099.00 | 190 650.00 | |
DY Tax and social security liabilities | 186 776.00 | 212 511.00 | 186 776.00 | |
EA Other liabilities | 380.00 | 380.00 | 380.00 | |
EC TOTAL (IV) | 498 174.00 | 468 849.00 | 498 174.00 | |
EE Grand total (I to V) | 568 587.00 | 452 755.00 | 568 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 300 174.00 | |||
FG Production sold - services | 37 463.00 | |||
FN Capitalized production | 1 255 809.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 8 680.00 | |||
FQ Other income | 65 833.00 | |||
FU Purchases of raw materials and other supplies | -36 450.00 | |||
FW Other purchases and external expenses | -1 063 319.00 | |||
FX Taxes, duties, and similar payments | -92 390.00 | |||
FY Salaries and Wages | -1 017 485.00 | |||
FZ Social Security Contributions | -333 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | -35 438.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | -105.00 | |||
GR Interest and similar expenses | -6 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 071.00 | 10 224.00 | 3 071.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 071.00 | 10 224.00 | 3 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 507.00 | 151 772.00 | 86 507.00 | |
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