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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : GITES DE FRANCE EN LOIRE-ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-02-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GITES DE FRANCE EN LOIRE-ATLANTIQUE |
| Siren | 410928618 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 2986 |
| Management number | 1997B00220 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 544.00 | 66 539.00 | 8 005.00 | 74 544.00 |
AT Other tangible assets | 96 421.00 | 49 600.00 | 46 821.00 | 96 421.00 |
BH Other financial assets | 6 510.00 | 6 510.00 | 6 510.00 | |
BJ TOTAL (I) | 359 356.00 | 116 139.00 | 243 217.00 | 359 356.00 |
BT Goods | 663.00 | 663.00 | 663.00 | |
BX Customers and related accounts | 9 998.00 | 9 998.00 | 9 998.00 | |
BZ Other receivables | 43 428.00 | 43 428.00 | 43 428.00 | |
CF Cash and cash equivalents | 400 335.00 | 400 335.00 | 400 335.00 | |
CH Prepaid expenses | 7 071.00 | 7 071.00 | 7 071.00 | |
CJ TOTAL (II) | 461 494.00 | 461 494.00 | 461 494.00 | |
CO Grand total (0 to V) | 820 850.00 | 116 139.00 | 704 711.00 | 820 850.00 |
CU Other investments | 181 880.00 | 181 880.00 | 181 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 178 219.00 | 72 955.00 | 178 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 564.00 | 105 263.00 | 62 564.00 | |
DL TOTAL (I) | 249 167.00 | 186 603.00 | 249 167.00 | |
DP Provisions for Risks | 14 080.00 | |||
DQ Provisions for Expenses | 27 643.00 | 23 175.00 | 27 643.00 | |
DR TOTAL (IV) | 27 643.00 | 37 255.00 | 27 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 813.00 | 22 883.00 | 63 813.00 | |
DX Trade payables and related accounts | 172 226.00 | 226 838.00 | 172 226.00 | |
DY Tax and social security liabilities | 79 532.00 | 34 678.00 | 79 532.00 | |
EA Other liabilities | 112 330.00 | 120 969.00 | 112 330.00 | |
EC TOTAL (IV) | 427 901.00 | 405 369.00 | 427 901.00 | |
EE Grand total (I to V) | 704 711.00 | 629 227.00 | 704 711.00 | |
EG Accrued income and payables due within one year | 427 901.00 | 405 369.00 | 427 901.00 | |
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