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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LE MAS SAINT FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE MAS SAINT FLORENT |
| Siren | 511911729 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3964 |
| Management number | 2009B00202 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 213.00 | 2 604.00 | 11 609.00 | 14 213.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 6 640.00 | 11 879.00 | 18 519.00 |
AT Other tangible assets | 286 382.00 | 153 674.00 | 132 708.00 | 286 382.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 319 114.00 | 162 918.00 | 156 196.00 | 319 114.00 |
BT Goods | 3 746.00 | 3 746.00 | 3 746.00 | |
BZ Other receivables | 13 379.00 | 13 379.00 | 13 379.00 | |
CF Cash and cash equivalents | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 18 023.00 | 18 023.00 | 18 023.00 | |
CO Grand total (0 to V) | 337 137.00 | 162 918.00 | 174 219.00 | 337 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 46 822.00 | 38 496.00 | 46 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 504.00 | 8 327.00 | 6 504.00 | |
DL TOTAL (I) | 55 526.00 | 49 023.00 | 55 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 179.00 | 53 616.00 | 40 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 820.00 | 12 545.00 | 20 820.00 | |
DX Trade payables and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
DY Tax and social security liabilities | 41 947.00 | 48 420.00 | 41 947.00 | |
EA Other liabilities | 14 716.00 | 14 716.00 | ||
EC TOTAL (IV) | 118 693.00 | 115 612.00 | 118 693.00 | |
EE Grand total (I to V) | 174 219.00 | 164 635.00 | 174 219.00 | |
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