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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL LES CRESSONS D AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-05-31 | Simplified |
| 2021-11-25 | Public | 2021-05-31 | Simplified |
| 2020-09-21 | Partially confidential | 2020-05-31 | Simplified |
| 2019-11-26 | Public | 2019-05-31 | Simplified |
| 2017-08-24 | Partially confidential | 2017-05-31 | Simplified |
| Name | SARL LES CRESSONS D AQUITAINE |
| Siren | 448550871 |
| Closing | 2017-05-31 |
| Registry code | 4701 |
| Registration number | 3374 |
| Management number | 2003B00123 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47340 LA CROIX BLANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 260 018.00 | 1 279 738.00 | 2 980 280.00 | 4 260 018.00 |
040 Financial Assets | 889 732.00 | 889 732.00 | 889 732.00 | |
044 Total Fixed Assets | 5 149 750.00 | 1 279 738.00 | 3 870 012.00 | 5 149 750.00 |
068 Receivables – Trade and related accounts | 89 838.00 | 89 838.00 | 89 838.00 | |
072 Receivables – Other | 16 091.00 | 16 091.00 | 16 091.00 | |
084 Cash | 49 424.00 | 49 424.00 | 49 424.00 | |
092 Prepaid expenses | 14 026.00 | 14 026.00 | 14 026.00 | |
096 Total Current Assets + Prepaid Expenses | 169 378.00 | 169 378.00 | 169 378.00 | |
110 Total Assets | 5 319 128.00 | 1 279 738.00 | 4 039 390.00 | 5 319 128.00 |
120 Share or Individual Capital | 308 000.00 | |||
126 Legal Reserve | 30 800.00 | |||
132 Other Reserves | 68 552.00 | |||
136 Profit for the Year | 246 457.00 | |||
140 Regulated Provisions | 635 549.00 | |||
142 Total Equity - Total I | 1 289 358.00 | |||
156 Loans and similar debts | 2 647 656.00 | |||
166 Suppliers and related accounts | 26 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 822.00 | |||
172 Other debts | 75 985.00 | |||
176 Total debts | 2 750 032.00 | |||
180 Liabilities Total | 4 039 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
195 Of which payables due in more than one year | 2 204 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 288 894.00 | 288 894.00 | ||
484 DECREASES Financial Assets | 157 000.00 | 157 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 017 231.00 | 5 017 231.00 | ||
492 Total Fixed Assets (Increases) | 289 518.00 | 289 518.00 | ||
494 Total Fixed Assets (Decreases) | 157 000.00 | 157 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 11 662.00 | 11 662.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 48 108.00 | 48 108.00 | ||
682 INCREASES Total Statement of Provisions | 48 108.00 | 48 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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