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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LA PINEDE DE BESSILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | LA PINEDE DE BESSILLES |
| Siren | 810618231 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6832 |
| Management number | 2015B00328 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 401.00 | 33 541.00 | 90 860.00 | 124 401.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 727.00 | 829.00 | 1 557.00 |
BJ TOTAL (I) | 125 958.00 | 34 268.00 | 91 689.00 | 125 958.00 |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 735.00 | 735.00 | 735.00 | |
CO Grand total (0 to V) | 126 693.00 | 34 268.00 | 92 425.00 | 126 693.00 |
| 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 | |
DH Retained earnings | -24 363.00 | -16 121.00 | -24 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 281.00 | -8 241.00 | -6 281.00 | |
DL TOTAL (I) | -20 644.00 | -14 363.00 | -20 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 253.00 | 75 863.00 | 66 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 43 857.00 | 46 317.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DY Tax and social security liabilities | 498.00 | 11.00 | 498.00 | |
EC TOTAL (IV) | 113 069.00 | 119 931.00 | 113 069.00 | |
EE Grand total (I to V) | 92 425.00 | 105 568.00 | 92 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 690.00 | 16 690.00 | 16 690.00 | |
FJ Net sales | 16 690.00 | 16 690.00 | 16 690.00 | |
FR Total operating income (I) | 16 690.00 | |||
FW Other purchases and external expenses | 7 332.00 | |||
FX Taxes, duties, and similar payments | 1 778.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 752.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 862.00 | |||
GG - OPERATING RESULT (I - II) | -5 172.00 | |||
GR Interest and similar expenses | 1 109.00 | |||
GU Total financial expenses (VI) | 1 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 690.00 | 13 475.00 | 16 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 971.00 | 21 717.00 | 22 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 281.00 | -8 242.00 | -6 281.00 | |
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