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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : LES DEMEURES DE SAUBAGNACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LES DEMEURES DE SAUBAGNACQ |
| Siren | 792855728 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7786 |
| Management number | 2013B00404 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 175 641.00 | 175 641.00 | 175 641.00 | |
BZ Other receivables | 6 812.00 | 6 812.00 | 6 812.00 | |
CF Cash and cash equivalents | 14 174.00 | 14 174.00 | 14 174.00 | |
CJ TOTAL (II) | 196 628.00 | 196 628.00 | 196 628.00 | |
CO Grand total (0 to V) | 196 628.00 | 196 628.00 | 196 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -23 849.00 | -23 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 376.00 | -2 376.00 | ||
DL TOTAL (I) | -25 225.00 | -25 225.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 604.00 | 215 604.00 | ||
DX Trade payables and related accounts | 249.00 | 249.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 221 853.00 | 221 853.00 | ||
EE Grand total (I to V) | 196 628.00 | 196 628.00 | ||
EG Accrued income and payables due within one year | 221 853.00 | 221 853.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 759.00 | |||
FX Taxes, duties, and similar payments | 618.00 | |||
GF Total Operating Expenses (II) | 2 378.00 | |||
GG - OPERATING RESULT (I - II) | -2 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378.00 | 2 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 376.00 | -2 376.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250.00 | 250.00 | 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 604.00 | 221 604.00 | 221 604.00 | |
VP Miscellaneous | 6 812.00 | 6 812.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812.00 | 6 812.00 | 6 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 854.00 | 221 854.00 | 221 854.00 | |
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