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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : BALA CAMPING RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BALA CAMPING RESTAURANT |
| Siren | 815197330 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 2131 |
| Management number | 2015B00662 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 576.00 | 1 906.00 | 22 669.00 | 24 576.00 |
AR Technical installations, industrial equipment and tools | 88 081.00 | 22 089.00 | 65 992.00 | 88 081.00 |
AT Other tangible assets | 209 060.00 | 74 050.00 | 135 010.00 | 209 060.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 326 117.00 | 98 046.00 | 228 072.00 | 326 117.00 |
BL Raw materials, supplies | 4 383.00 | 4 383.00 | 4 383.00 | |
BX Customers and related accounts | 4 252.00 | 4 252.00 | 4 252.00 | |
BZ Other receivables | 30 575.00 | 30 575.00 | 30 575.00 | |
CF Cash and cash equivalents | 93 603.00 | 93 603.00 | 93 603.00 | |
CH Prepaid expenses | 3 634.00 | 3 634.00 | 3 634.00 | |
CJ TOTAL (II) | 136 447.00 | 136 447.00 | 136 447.00 | |
CO Grand total (0 to V) | 462 564.00 | 98 046.00 | 364 519.00 | 462 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 953.00 | 19 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 50 953.00 | 41 652.00 | |
DL TOTAL (I) | 72 605.00 | 60 953.00 | 72 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 645.00 | 208 607.00 | 198 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 339.00 | 33 674.00 | 16 339.00 | |
DX Trade payables and related accounts | 20 277.00 | 105 287.00 | 20 277.00 | |
DY Tax and social security liabilities | 56 652.00 | 59 549.00 | 56 652.00 | |
EA Other liabilities | 7 091.00 | |||
EC TOTAL (IV) | 291 913.00 | 414 208.00 | 291 913.00 | |
EE Grand total (I to V) | 364 519.00 | 475 161.00 | 364 519.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 339.00 | 16 339.00 | 16 339.00 | |
8B Suppliers and Related Accounts | 20 277.00 | 20 277.00 | 20 277.00 | |
VG Loans with a maturity of up to one year at origin | 198 645.00 | 40 617.00 | 158 028.00 | 198 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 652.00 | 56 652.00 | 56 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 861.00 | 38 461.00 | 400.00 | 38 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 913.00 | 133 885.00 | 158 028.00 | 291 913.00 |
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