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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU MIDI - TERZIAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LES RESIDENCES DU MIDI - TERZIAN ET FILS |
| Siren | 382014934 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 1004 |
| Management number | 1996B00324 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13710 FUVEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
AF Concessions, Patents and Similar Rights | 5 435.00 | 5 435.00 | 5 435.00 | |
AN Land | 111 156.00 | 111 156.00 | 111 156.00 | |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | 8 828.00 | |
AT Other tangible assets | 55 394.00 | 36 757.00 | 18 636.00 | 55 394.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 186 834.00 | 52 185.00 | 134 649.00 | 186 834.00 |
BN Goods in progress | 86 863.00 | 86 863.00 | 86 863.00 | |
BX Customers and related accounts | 205 836.00 | 29 547.00 | 176 288.00 | 205 836.00 |
BZ Other receivables | 750 103.00 | 750 103.00 | 750 103.00 | |
CF Cash and cash equivalents | 350 117.00 | 350 117.00 | 350 117.00 | |
CH Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
CJ TOTAL (II) | 1 395 209.00 | 29 547.00 | 1 365 661.00 | 1 395 209.00 |
CO Grand total (0 to V) | 1 582 043.00 | 81 732.00 | 1 500 311.00 | 1 582 043.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 600.00 | 10 000.00 | |
DG Other reserves | 194 130.00 | 170 988.00 | 194 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 933.00 | 231 541.00 | 136 933.00 | |
DL TOTAL (I) | 441 063.00 | 504 130.00 | 441 063.00 | |
DP Provisions for Risks | 44 000.00 | 44 000.00 | 44 000.00 | |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | 44 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 583 295.00 | 405 187.00 | 583 295.00 | |
DX Trade payables and related accounts | 263 780.00 | 439 790.00 | 263 780.00 | |
DY Tax and social security liabilities | 63 124.00 | 113 931.00 | 63 124.00 | |
EA Other liabilities | 2 700.00 | 46 458.00 | 2 700.00 | |
EB Prepaid income (2) | 102 348.00 | 133 306.00 | 102 348.00 | |
EC TOTAL (IV) | 1 015 247.00 | 1 138 714.00 | 1 015 247.00 | |
EE Grand total (I to V) | 1 500 311.00 | 1 686 843.00 | 1 500 311.00 | |
EG Accrued income and payables due within one year | 1 015 247.00 | 1 138 714.00 | 1 015 247.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | |||
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