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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : GITE DE CASTERINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | GITE DE CASTERINO |
| Siren | 439394289 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3230 |
| Management number | 2001B30133 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06430 TENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 186 690.00 | 117 549.00 | 69 142.00 | 186 690.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 232 475.00 | 117 549.00 | 114 927.00 | 232 475.00 |
060 Merchandise inventory | 4 286.00 | 4 286.00 | 4 286.00 | |
068 Receivables – Trade and related accounts | 4 546.00 | 4 546.00 | 4 546.00 | |
072 Receivables – Other | 99 597.00 | 99 597.00 | 99 597.00 | |
080 Sellable securities | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 1 792.00 | 1 792.00 | 1 792.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 113 373.00 | 113 373.00 | 113 373.00 | |
110 Total Assets | 345 848.00 | 117 549.00 | 228 300.00 | 345 848.00 |
120 Share or Individual Capital | 63 000.00 | |||
126 Legal Reserve | 6 300.00 | |||
136 Profit for the Year | 32 478.00 | |||
142 Total Equity - Total I | 101 778.00 | |||
156 Loans and similar debts | 26 348.00 | |||
164 Advances and down payments received on current orders | 503.00 | |||
166 Suppliers and related accounts | 2 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 441.00 | |||
172 Other debts | 96 861.00 | |||
176 Total debts | 126 521.00 | |||
180 Liabilities Total | 228 300.00 | |||
195 Of which payables due in more than one year | 13 630.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 232 475.00 | 232 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 740.00 | 27 740.00 | ||
378 Amount of deductible VAT on goods and services | 8 570.00 | 8 570.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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