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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LES DEMEURES DE SAUBAGNACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LES DEMEURES DE SAUBAGNACQ |
| Siren | 792855728 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6821 |
| Management number | 2013B00404 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 175 642.00 | 175 642.00 | 175 642.00 | |
BZ Other receivables | 6 506.00 | 6 506.00 | 6 506.00 | |
CF Cash and cash equivalents | 14 814.00 | 14 814.00 | 14 814.00 | |
CJ TOTAL (II) | 196 962.00 | 196 962.00 | 196 962.00 | |
CO Grand total (0 to V) | 196 962.00 | 196 962.00 | 196 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 151.00 | -12 188.00 | -18 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698.00 | -5 963.00 | -5 698.00 | |
DL TOTAL (I) | -22 849.00 | -17 151.00 | -22 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 715.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 212 995.00 | 46 706.00 | 212 995.00 | |
DX Trade payables and related accounts | 816.00 | 3 403.00 | 816.00 | |
DY Tax and social security liabilities | 447.00 | |||
EA Other liabilities | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 219 811.00 | 217 272.00 | 219 811.00 | |
EE Grand total (I to V) | 196 962.00 | 200 121.00 | 196 962.00 | |
EG Accrued income and payables due within one year | 219 811.00 | 217 272.00 | 219 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 1 941.00 | |||
FX Taxes, duties, and similar payments | 617.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 560.00 | |||
GG - OPERATING RESULT (I - II) | -2 558.00 | |||
GR Interest and similar expenses | 3 140.00 | |||
GU Total financial expenses (VI) | 3 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 698.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700.00 | 5 963.00 | 5 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698.00 | -5 963.00 | -5 698.00 | |
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