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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : BALA CAMPING RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BALA CAMPING RESTAURANT |
| Siren | 815197330 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3174 |
| Management number | 2015B00662 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 585.00 | 6 945.00 | 54 640.00 | 61 585.00 |
AT Other tangible assets | 186 656.00 | 32 784.00 | 153 872.00 | 186 656.00 |
AV Fixed assets in progress | 6 430.00 | 6 430.00 | 6 430.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 256 572.00 | 39 730.00 | 216 843.00 | 256 572.00 |
BL Raw materials, supplies | 8 621.00 | 8 621.00 | 8 621.00 | |
BX Customers and related accounts | 2 016.00 | 2 016.00 | 2 016.00 | |
BZ Other receivables | 69 635.00 | 69 635.00 | 69 635.00 | |
CF Cash and cash equivalents | 169 621.00 | 169 621.00 | 169 621.00 | |
CH Prepaid expenses | 8 427.00 | 8 427.00 | 8 427.00 | |
CJ TOTAL (II) | 258 319.00 | 258 319.00 | 258 319.00 | |
CO Grand total (0 to V) | 514 891.00 | 39 730.00 | 475 161.00 | 514 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 953.00 | 50 953.00 | ||
DL TOTAL (I) | 60 953.00 | 60 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 208 607.00 | 208 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 674.00 | 33 674.00 | ||
DX Trade payables and related accounts | 105 287.00 | 105 287.00 | ||
DY Tax and social security liabilities | 59 549.00 | 59 549.00 | ||
EA Other liabilities | 7 091.00 | 7 091.00 | ||
EC TOTAL (IV) | 414 208.00 | 414 208.00 | ||
EE Grand total (I to V) | 475 161.00 | 475 161.00 | ||
| 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 | 33 674.00 | 33 674.00 | 33 674.00 | |
8B Suppliers and Related Accounts | 105 287.00 | 105 287.00 | 105 287.00 | |
8D Social Security and Other Social Organizations | 59 550.00 | 59 550.00 | 59 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | 7 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 477.00 | 80 077.00 | 400.00 | 80 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 208.00 | 229 188.00 | 185 020.00 | 414 208.00 |
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