Grow your business safely with LES PAVILLONS DU GOLFE
All the information you need about LES PAVILLONS DU GOLFE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PAVILLONS DU GOLFE >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LES PAVILLONS DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | LES PAVILLONS DU GOLFE |
| Siren | 440968956 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 990 |
| Management number | 2002B00062 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20135 Conca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 2 864.00 | 2 836.00 | 5 700.00 |
AH Goodwill | 4 100.00 | 4 100.00 | 4 100.00 | |
AP Buildings | 523 049.00 | 348 896.00 | 174 153.00 | 523 049.00 |
AR Technical installations, industrial equipment and tools | 353 939.00 | 250 987.00 | 102 952.00 | 353 939.00 |
AT Other tangible assets | 453 229.00 | 291 197.00 | 162 031.00 | 453 229.00 |
AV Fixed assets in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BJ TOTAL (I) | 1 352 331.00 | 893 944.00 | 458 388.00 | 1 352 331.00 |
BL Raw materials, supplies | 1 420.00 | 1 420.00 | 1 420.00 | |
BX Customers and related accounts | 73.00 | 73.00 | 73.00 | |
BZ Other receivables | 234 822.00 | 2 641.00 | 232 181.00 | 234 822.00 |
CF Cash and cash equivalents | 40 509.00 | 40 509.00 | 40 509.00 | |
CH Prepaid expenses | 16 002.00 | 16 002.00 | 16 002.00 | |
CJ TOTAL (II) | 292 825.00 | 2 641.00 | 290 184.00 | 292 825.00 |
CO Grand total (0 to V) | 1 645 156.00 | 896 585.00 | 748 572.00 | 1 645 156.00 |
CP Shares due in less than one year | 5 300.00 | 5 300.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 157 252.00 | 157 252.00 | 157 252.00 | |
DH Retained earnings | -54 421.00 | -42 044.00 | -54 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 809.00 | -12 377.00 | 62 809.00 | |
DL TOTAL (I) | 175 540.00 | 112 731.00 | 175 540.00 | |
DP Provisions for Risks | 36 681.00 | 36 681.00 | 36 681.00 | |
DR TOTAL (IV) | 36 681.00 | 36 681.00 | 36 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 188.00 | 156 908.00 | 115 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 120.00 | 188 700.00 | 148 120.00 | |
DX Trade payables and related accounts | 220 770.00 | 170 520.00 | 220 770.00 | |
DY Tax and social security liabilities | 50 498.00 | 54 493.00 | 50 498.00 | |
EA Other liabilities | 1 774.00 | 1 774.00 | 1 774.00 | |
EC TOTAL (IV) | 536 351.00 | 572 395.00 | 536 351.00 | |
EE Grand total (I to V) | 748 572.00 | 721 807.00 | 748 572.00 | |
EG Accrued income and payables due within one year | 507 546.00 | 327 651.00 | 507 546.00 | |
all companies in France
Complete and comprehensive database.
