Grow your business safely with GOLF DE TANLAY EXPLOITATION
All the information you need about GOLF DE TANLAY EXPLOITATION to develop and secure your business in France
G
HOME >
CORPORATES
>
GOLF DE TANLAY EXPLOITATION >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : GOLF DE TANLAY EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-09-30 | Complete |
| 2021-01-15 | Public | 2019-09-30 | Complete |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | GOLF DE TANLAY EXPLOITATION |
| Siren | 448510107 |
| Closing | 2017-09-30 |
| Registry code | 8901 |
| Registration number | 2086 |
| Management number | 2003B00118 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89430 TANLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 319.00 | 58 319.00 | 58 319.00 | |
BJ TOTAL (I) | 58 319.00 | 58 319.00 | 58 319.00 | |
BX Customers and related accounts | 1 274.00 | 1 274.00 | 1 274.00 | |
BZ Other receivables | 177.00 | 177.00 | 177.00 | |
CD Marketable securities | 14 981.00 | 14 981.00 | 14 981.00 | |
CF Cash and cash equivalents | 603.00 | 603.00 | 603.00 | |
CJ TOTAL (II) | 17 036.00 | 17 036.00 | 17 036.00 | |
CO Grand total (0 to V) | 75 355.00 | 58 319.00 | 17 036.00 | 75 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 859.00 | 859.00 | 859.00 | |
DH Retained earnings | -50 846.00 | -50 057.00 | -50 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -788.00 | 35.00 | |
DL TOTAL (I) | 10 048.00 | 10 012.00 | 10 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 6 074.00 | 6 074.00 | |
DX Trade payables and related accounts | 612.00 | 912.00 | 612.00 | |
DY Tax and social security liabilities | 301.00 | 281.00 | 301.00 | |
EA Other liabilities | 89.00 | |||
EC TOTAL (IV) | 6 988.00 | 7 357.00 | 6 988.00 | |
EE Grand total (I to V) | 17 036.00 | 17 370.00 | 17 036.00 | |
EG Accrued income and payables due within one year | 6 988.00 | 7 357.00 | 6 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 062.00 | 1 062.00 | 1 062.00 | |
FJ Net sales | 1 062.00 | 1 062.00 | 1 062.00 | |
FR Total operating income (I) | 1 062.00 | |||
FW Other purchases and external expenses | 907.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GF Total Operating Expenses (II) | 1 027.00 | |||
GG - OPERATING RESULT (I - II) | 35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 062.00 | 957.00 | 1 062.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027.00 | 1 746.00 | 1 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -788.00 | 35.00 | |
all companies in France
Complete and comprehensive database.
