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BALANCE SHEET (
2019-05-14)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 8733 |
| Management number | 2006B00666 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| 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 | 1 018 416.00 | 458 826.00 | 559 590.00 | 1 018 416.00 |
AR Technical installations, industrial equipment and tools | 113 555.00 | 106 956.00 | 6 599.00 | 113 555.00 |
AT Other tangible assets | 123 070.00 | 105 345.00 | 17 725.00 | 123 070.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 1 273 414.00 | 681 227.00 | 592 186.00 | 1 273 414.00 |
BT Goods | 23 721.00 | 23 721.00 | 23 721.00 | |
BX Customers and related accounts | 17 812.00 | 17 812.00 | 17 812.00 | |
BZ Other receivables | 386 356.00 | 386 356.00 | 386 356.00 | |
CF Cash and cash equivalents | 61 963.00 | 61 963.00 | 61 963.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 489 852.00 | 489 852.00 | 489 852.00 | |
CO Grand total (0 to V) | 1 763 265.00 | 681 227.00 | 1 082 038.00 | 1 763 265.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 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 | -393 234.00 | -369 010.00 | -393 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 438.00 | -24 223.00 | -113 438.00 | |
DJ Investment subsidies | 37 831.00 | 42 246.00 | 37 831.00 | |
DL TOTAL (I) | 582 159.00 | 700 012.00 | 582 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 265.00 | 88 223.00 | 213 265.00 | |
DX Trade payables and related accounts | 102 596.00 | 203 363.00 | 102 596.00 | |
DY Tax and social security liabilities | 131 457.00 | 61 754.00 | 131 457.00 | |
EA Other liabilities | 52 561.00 | 52 961.00 | 52 561.00 | |
EC TOTAL (IV) | 499 879.00 | 406 301.00 | 499 879.00 | |
EE Grand total (I to V) | 1 082 038.00 | 1 106 313.00 | 1 082 038.00 | |
EG Accrued income and payables due within one year | 499 879.00 | 406 301.00 | 499 879.00 | |
EI Including equity loans | 213 265.00 | 213 265.00 | ||
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