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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PARC DE PEYNIBLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | PARC DE PEYNIBLOU |
| Siren | 315606657 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6891 |
| Management number | 2005B30225 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 814.00 | 6 814.00 | 6 814.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 7 424.00 | 6 814.00 | 610.00 | 7 424.00 |
BN Goods in progress | 3 022 481.00 | 3 022 481.00 | 3 022 481.00 | |
BZ Other receivables | 5 781.00 | 5 781.00 | 5 781.00 | |
CH Prepaid expenses | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 3 028 362.00 | 3 028 362.00 | 3 028 362.00 | |
CO Grand total (0 to V) | 3 035 786.00 | 6 814.00 | 3 028 972.00 | 3 035 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 023.00 | 118 023.00 | 118 023.00 | |
DH Retained earnings | -72 643.00 | -72 643.00 | -72 643.00 | |
DL TOTAL (I) | 45 380.00 | 45 380.00 | 45 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 787 295.00 | 2 787 295.00 | 2 787 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 156.00 | 193 443.00 | 195 156.00 | |
DX Trade payables and related accounts | 487.00 | 495.00 | 487.00 | |
DY Tax and social security liabilities | 655.00 | 669.00 | 655.00 | |
EC TOTAL (IV) | 2 983 592.00 | 2 981 901.00 | 2 983 592.00 | |
EE Grand total (I to V) | 3 028 972.00 | 3 027 281.00 | 3 028 972.00 | |
EG Accrued income and payables due within one year | 2 983 592.00 | 2 981 901.00 | 2 983 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 492.00 | |||
FR Total operating income (I) | 1 492.00 | |||
FW Other purchases and external expenses | 1 247.00 | |||
FX Taxes, duties, and similar payments | 245.00 | |||
GF Total Operating Expenses (II) | 1 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 492.00 | 1 320.00 | 1 492.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 320.00 | 1 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 487.00 | 487.00 | 487.00 | |
UT Other financial assets | 610.00 | 610.00 | 610.00 | |
VB VAT | 5 781.00 | 5 781.00 | 5 781.00 | |
VH Loans with a maturity of more than one year at origin | 2 787 295.00 | 2 787 295.00 | 2 787 295.00 | |
VI Group and Associates | 195 156.00 | 195 156.00 | 195 156.00 | |
VS Prepaid expenses | 100.00 | 100.00 | 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491.00 | 5 881.00 | 610.00 | 6 491.00 |
VW VAT | 655.00 | 655.00 | 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 592.00 | 2 983 592.00 | 2 983 592.00 | |
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