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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : SAS LE MAS DE LA FRANCOLLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS LE MAS DE LA FRANCOLLE |
| Siren | 802468876 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1063 |
| Management number | 2014B00206 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ARNAC POMPADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 415 245.00 | 81 325.00 | 333 920.00 | 415 245.00 |
BJ TOTAL (I) | 415 245.00 | 81 325.00 | 333 920.00 | 415 245.00 |
BX Customers and related accounts | 21 783.00 | 21 783.00 | 21 783.00 | |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CF Cash and cash equivalents | 65 082.00 | 65 082.00 | 65 082.00 | |
CJ TOTAL (II) | 87 947.00 | 87 947.00 | 87 947.00 | |
CO Grand total (0 to V) | 503 191.00 | 81 325.00 | 421 867.00 | 503 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 19 331.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 27 872.00 | 25 504.00 | |
DL TOTAL (I) | 33 204.00 | 54 903.00 | 33 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 914.00 | 411 141.00 | 383 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 6 470.00 | 4 521.00 | |
DX Trade payables and related accounts | 228.00 | 231.00 | 228.00 | |
EC TOTAL (IV) | 388 662.00 | 417 842.00 | 388 662.00 | |
EE Grand total (I to V) | 421 867.00 | 472 746.00 | 421 867.00 | |
EG Accrued income and payables due within one year | 32 747.00 | 383 914.00 | 32 747.00 | |
| 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 | 478.00 | 478.00 | 478.00 | |
8B Suppliers and Related Accounts | 228.00 | 228.00 | 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | 4 043.00 | |
UX Other trade receivables | 21 783.00 | 21 783.00 | 21 783.00 | |
VH Loans with a maturity of more than one year at origin | 383 914.00 | 27 998.00 | 120 143.00 | 383 914.00 |
VK Loans repaid during the year | 27 228.00 | 27 228.00 | ||
VP Miscellaneous | 1 082.00 | 1 082.00 | 1 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865.00 | 22 865.00 | 22 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 662.00 | 32 747.00 | 120 143.00 | 388 662.00 |
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