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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LES RESIDENCES DE MEZZAVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES RESIDENCES DE MEZZAVIA |
| Siren | 809442403 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3322 |
| Management number | 2015B00062 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 496.00 | 1 439.00 | 57.00 | 1 496.00 |
AJ Other Intangible Assets | 7 820.00 | 3 047.00 | 4 773.00 | 7 820.00 |
BJ TOTAL (I) | 9 316.00 | 4 485.00 | 4 830.00 | 9 316.00 |
BN Goods in progress | 3 734 067.00 | 3 734 067.00 | 3 734 067.00 | |
BV Advances and down payments on orders | 17 354.00 | 17 354.00 | 17 354.00 | |
BX Customers and related accounts | 3 821 950.00 | 3 821 950.00 | 3 821 950.00 | |
BZ Other receivables | 103 078.00 | 103 078.00 | 103 078.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 168 727.00 | 168 727.00 | 168 727.00 | |
CJ TOTAL (II) | 7 845 176.00 | 7 845 176.00 | 7 845 176.00 | |
CO Grand total (0 to V) | 7 854 492.00 | 4 485.00 | 7 850 007.00 | 7 854 492.00 |
| 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 | -10 249.00 | -2 715.00 | -10 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 169.00 | -7 533.00 | -22 169.00 | |
DL TOTAL (I) | -22 418.00 | -249.00 | -22 418.00 | |
DT Other Bond Issues | 143 000.00 | 143 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 118.00 | 15 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 455 426.00 | 375 020.00 | 455 426.00 | |
DX Trade payables and related accounts | 191 383.00 | 250 806.00 | 191 383.00 | |
DY Tax and social security liabilities | 347 450.00 | 347 450.00 | ||
EA Other liabilities | 402 775.00 | 402 775.00 | ||
EB Prepaid income (2) | 6 317 273.00 | 6 317 273.00 | ||
EC TOTAL (IV) | 7 872 425.00 | 625 825.00 | 7 872 425.00 | |
EE Grand total (I to V) | 7 850 007.00 | 625 577.00 | 7 850 007.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 032.00 | 2 453.00 | 2 032.00 | |
| 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 | 455 426.00 | 455 426.00 | 455 426.00 | |
8B Suppliers and Related Accounts | 191 383.00 | 191 383.00 | 191 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 402 775.00 | 402 775.00 | 402 775.00 | |
8L Deferred income | 6 317 273.00 | 6 317 273.00 | 6 317 273.00 | |
VG Loans with a maturity of up to one year at origin | 158 118.00 | 15 118.00 | 158 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 347 450.00 | 347 450.00 | 347 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093 756.00 | 4 093 756.00 | 4 093 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872 425.00 | 7 729 425.00 | 7 872 425.00 | |
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