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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : SARL CAZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL CAZET |
| Siren | 809975113 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2105 |
| Management number | 2015B00187 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Précilhon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 192.00 | 528.00 | 720.00 |
028 Tangible Assets | 1 709 317.00 | 194.00 | 1 709 123.00 | 1 709 317.00 |
044 Total Fixed Assets | 1 710 037.00 | 386.00 | 1 709 651.00 | 1 710 037.00 |
072 Receivables – Other | 98 138.00 | 98 138.00 | 98 138.00 | |
084 Cash | 156 472.00 | 156 472.00 | 156 472.00 | |
096 Total Current Assets + Prepaid Expenses | 254 610.00 | 254 610.00 | 254 610.00 | |
110 Total Assets | 1 964 647.00 | 386.00 | 1 964 261.00 | 1 964 647.00 |
134 Retained Earnings | -7 947.00 | |||
136 Profit for the Year | -41 437.00 | |||
142 Total Equity - Total I | -49 384.00 | |||
156 Loans and similar debts | 1 859 422.00 | |||
166 Suppliers and related accounts | 94 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 109.00 | |||
172 Other debts | 60 109.00 | |||
176 Total debts | 2 013 644.00 | |||
180 Liabilities Total | 1 964 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 753.00 | 36 753.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 699.00 | 37 699.00 | ||
270 Operating profit | -37 699.00 | -37 699.00 | ||
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 661.00 | 661.00 | ||
294 Financial expenses | 4 480.00 | 4 480.00 | ||
310 Profit or loss | -41 437.00 | -41 437.00 | ||
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