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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : BALA CAMPING RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BALA CAMPING RESTAURANT |
| Siren | 815197330 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3219 |
| Management number | 2015B00662 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 DAX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 842.00 | 6 566.00 | 51 276.00 | 57 842.00 |
AR Technical installations, industrial equipment and tools | 106 584.00 | 40 656.00 | 65 928.00 | 106 584.00 |
AT Other tangible assets | 285 706.00 | 107 140.00 | 178 566.00 | 285 706.00 |
AV Fixed assets in progress | 10 760.00 | 10 760.00 | 10 760.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 462 792.00 | 154 362.00 | 308 430.00 | 462 792.00 |
BL Raw materials, supplies | 3 406.00 | 3 406.00 | 3 406.00 | |
BX Customers and related accounts | 1 252.00 | 1 252.00 | 1 252.00 | |
BZ Other receivables | 20 256.00 | 20 256.00 | 20 256.00 | |
CF Cash and cash equivalents | 83 726.00 | 83 726.00 | 83 726.00 | |
CH Prepaid expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 111 452.00 | 111 452.00 | 111 452.00 | |
CO Grand total (0 to V) | 574 244.00 | 154 362.00 | 419 882.00 | 574 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 31 605.00 | 19 953.00 | 31 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 631.00 | 41 652.00 | 61 631.00 | |
DL TOTAL (I) | 104 236.00 | 72 605.00 | 104 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 713.00 | 198 645.00 | 250 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 599.00 | 16 339.00 | 13 599.00 | |
DX Trade payables and related accounts | 18 992.00 | 20 277.00 | 18 992.00 | |
DY Tax and social security liabilities | 32 341.00 | 56 652.00 | 32 341.00 | |
EC TOTAL (IV) | 315 646.00 | 291 913.00 | 315 646.00 | |
EE Grand total (I to V) | 419 882.00 | 364 519.00 | 419 882.00 | |
| 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 | 13 600.00 | 10 282.00 | 3 318.00 | 13 600.00 |
8B Suppliers and Related Accounts | 18 992.00 | 18 992.00 | 18 992.00 | |
VG Loans with a maturity of up to one year at origin | 250 713.00 | 52 219.00 | 180 141.00 | 250 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 341.00 | 32 341.00 | 32 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 720.00 | 24 320.00 | 400.00 | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 646.00 | 113 834.00 | 183 459.00 | 315 646.00 |
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