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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : LE REFUGE DE PATIRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE REFUGE DE PATIRAS |
| Siren | 488557240 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20926 |
| Management number | 2006B00666 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 1 011 747.00 | 391 502.00 | 620 245.00 | 1 011 747.00 |
AR Technical installations, industrial equipment and tools | 111 457.00 | 101 949.00 | 9 508.00 | 111 457.00 |
AT Other tangible assets | 121 737.00 | 100 584.00 | 21 153.00 | 121 737.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 262 816.00 | 604 135.00 | 658 680.00 | 1 262 816.00 |
BT Goods | 25 315.00 | 25 315.00 | 25 315.00 | |
BX Customers and related accounts | 656.00 | 656.00 | 656.00 | |
BZ Other receivables | 397 047.00 | 397 047.00 | 397 047.00 | |
CF Cash and cash equivalents | 23 854.00 | 23 854.00 | 23 854.00 | |
CH Prepaid expenses | 760.00 | 760.00 | 760.00 | |
CJ TOTAL (II) | 447 632.00 | 447 632.00 | 447 632.00 | |
CO Grand total (0 to V) | 1 710 449.00 | 604 135.00 | 1 106 313.00 | 1 710 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
DH Retained earnings | -369 010.00 | -546 838.00 | -369 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 223.00 | 177 827.00 | -24 223.00 | |
DJ Investment subsidies | 42 246.00 | 12 938.00 | 42 246.00 | |
DL TOTAL (I) | 700 012.00 | 694 927.00 | 700 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 223.00 | 287 457.00 | 88 223.00 | |
DX Trade payables and related accounts | 203 362.00 | 78 416.00 | 203 362.00 | |
DY Tax and social security liabilities | 61 753.00 | 80 828.00 | 61 753.00 | |
EA Other liabilities | 52 961.00 | 3 586.00 | 52 961.00 | |
EC TOTAL (IV) | 406 301.00 | 450 288.00 | 406 301.00 | |
EE Grand total (I to V) | 1 106 313.00 | 1 145 216.00 | 1 106 313.00 | |
| 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 | 88 223.00 | 88 223.00 | 88 223.00 | |
8B Suppliers and Related Accounts | 203 363.00 | 203 363.00 | 203 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 961.00 | 52 961.00 | 52 961.00 | |
VQ Other Taxes, Duties, and Similar Debts | 61 754.00 | 61 754.00 | 61 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 613.00 | 398 463.00 | 150.00 | 398 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 301.00 | 406 301.00 | 406 301.00 | |
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