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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL AUX TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-22 | Partially confidential | 2021-04-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-04-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-04-30 | Complete |
| 2019-09-23 | Public | 2018-04-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-04-30 | Simplified |
| Name | SARL AUX TERRASSES |
| Siren | 448614685 |
| Closing | 2017-04-30 |
| Registry code | 7106 |
| Registration number | B2017/003666 |
| Management number | 2003B00146 |
| Activity code | 4759B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 651.00 | 314 651.00 | 314 651.00 | |
014 Intangible Assets - Other | 12 228.00 | 6 539.00 | 5 689.00 | 12 228.00 |
028 Tangible Assets | 2 752 230.00 | 1 046 375.00 | 1 705 854.00 | 2 752 230.00 |
040 Financial Assets | 6 036.00 | 6 036.00 | 6 036.00 | |
044 Total Fixed Assets | 3 085 144.00 | 1 052 914.00 | 2 032 230.00 | 3 085 144.00 |
050 Raw materials, supplies, in progress | 3 090.00 | 3 090.00 | 3 090.00 | |
060 Merchandise inventory | 100 449.00 | 100 449.00 | 100 449.00 | |
068 Receivables – Trade and related accounts | 112 245.00 | 112 245.00 | 112 245.00 | |
072 Receivables – Other | 102 100.00 | 102 100.00 | 102 100.00 | |
084 Cash | 157 750.00 | 157 750.00 | 157 750.00 | |
092 Prepaid expenses | 9 185.00 | 9 185.00 | 9 185.00 | |
096 Total Current Assets + Prepaid Expenses | 484 819.00 | 484 819.00 | 484 819.00 | |
110 Total Assets | 3 569 963.00 | 1 052 914.00 | 2 517 049.00 | 3 569 963.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 600 069.00 | |||
136 Profit for the Year | 88 832.00 | |||
140 Regulated Provisions | 141 087.00 | |||
142 Total Equity - Total I | 838 789.00 | |||
156 Loans and similar debts | 1 195 147.00 | |||
164 Advances and down payments received on current orders | 90 895.00 | |||
166 Suppliers and related accounts | 126 284.00 | |||
172 Other debts | 265 934.00 | |||
176 Total debts | 1 678 260.00 | |||
180 Liabilities Total | 2 517 049.00 | |||
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