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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : RESIDENCE DE GASCOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | RESIDENCE DE GASCOGNE |
| Siren | 325613685 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/007254 |
| Management number | 1982B00789 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 495.00 | 3 692.00 | 11 803.00 | 15 495.00 |
AR Technical installations, industrial equipment and tools | 98 015.00 | 93 491.00 | 4 525.00 | 98 015.00 |
AT Other tangible assets | 701 899.00 | 573 973.00 | 127 926.00 | 701 899.00 |
BH Other financial assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 815 421.00 | 671 156.00 | 144 265.00 | 815 421.00 |
BL Raw materials, supplies | 810.00 | 810.00 | 810.00 | |
BT Goods | 1 246.00 | 1 246.00 | 1 246.00 | |
BV Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
BX Customers and related accounts | 11 545.00 | 11 545.00 | 11 545.00 | |
BZ Other receivables | 307 697.00 | 307 697.00 | 307 697.00 | |
CF Cash and cash equivalents | 24 651.00 | 24 651.00 | 24 651.00 | |
CH Prepaid expenses | 5 225.00 | 5 225.00 | 5 225.00 | |
CJ TOTAL (II) | 351 546.00 | 351 546.00 | 351 546.00 | |
CO Grand total (0 to V) | 1 166 966.00 | 671 156.00 | 495 810.00 | 1 166 966.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 213 820.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 659.00 | 75 074.00 | 47 659.00 | |
DL TOTAL (I) | 80 659.00 | 321 894.00 | 80 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 053.00 | 369 772.00 | 323 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 557.00 | 486.00 | |
DW Advances and down payments received on current orders | 2 793.00 | 3 699.00 | 2 793.00 | |
DX Trade payables and related accounts | 27 802.00 | 33 407.00 | 27 802.00 | |
DY Tax and social security liabilities | 57 559.00 | 71 751.00 | 57 559.00 | |
EA Other liabilities | 3 457.00 | 3 171.00 | 3 457.00 | |
EC TOTAL (IV) | 415 151.00 | 482 356.00 | 415 151.00 | |
EE Grand total (I to V) | 495 810.00 | 804 250.00 | 495 810.00 | |
| 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 | 486.00 | 486.00 | 486.00 | |
8B Suppliers and Related Accounts | 27 802.00 | 27 802.00 | 27 802.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | 3 457.00 | |
VG Loans with a maturity of up to one year at origin | 323 053.00 | 47 662.00 | 200 463.00 | 323 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 559.00 | 57 559.00 | 57 559.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 478.00 | 35 170.00 | 289 308.00 | 324 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 358.00 | 136 967.00 | 200 463.00 | 412 358.00 |
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