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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : RESIDENCE CATALANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RESIDENCE CATALANE |
| Siren | 340059617 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010198 |
| Management number | 1987B00124 |
| Activity code | 8730A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66190 COLLIOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 056.00 | 15 783.00 | 9 273.00 | 25 056.00 |
AJ Other Intangible Assets | 399.00 | 9 290.00 | -8 891.00 | 399.00 |
AP Buildings | 5 467.00 | 4 078.00 | 1 389.00 | 5 467.00 |
AR Technical installations, industrial equipment and tools | 300 593.00 | 149 333.00 | 151 260.00 | 300 593.00 |
AT Other tangible assets | 524 823.00 | 461 279.00 | 63 545.00 | 524 823.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 864 905.00 | 639 761.00 | 225 143.00 | 864 905.00 |
BL Raw materials, supplies | 14 197.00 | 14 197.00 | 14 197.00 | |
BX Customers and related accounts | 55 297.00 | 25 429.00 | 29 868.00 | 55 297.00 |
BZ Other receivables | 119 335.00 | 119 335.00 | 119 335.00 | |
CF Cash and cash equivalents | 135 390.00 | 135 390.00 | 135 390.00 | |
CH Prepaid expenses | 24 732.00 | 24 732.00 | 24 732.00 | |
CJ TOTAL (II) | 348 951.00 | 25 429.00 | 323 522.00 | 348 951.00 |
CO Grand total (0 to V) | 1 213 855.00 | 665 190.00 | 548 665.00 | 1 213 855.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
CU Other investments | 1 567.00 | 1 567.00 | 1 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 034.00 | 9 034.00 | 9 034.00 | |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | 12 851.00 | |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | 2 058.00 | |
DH Retained earnings | -49 487.00 | -578.00 | -49 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 646.00 | -48 908.00 | 84 646.00 | |
DJ Investment subsidies | 15 427.00 | 30 011.00 | 15 427.00 | |
DL TOTAL (I) | 74 529.00 | 4 467.00 | 74 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 454.00 | 103 681.00 | 120 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 098.00 | 47 906.00 | 56 098.00 | |
DX Trade payables and related accounts | 84 773.00 | 278 971.00 | 84 773.00 | |
DY Tax and social security liabilities | 210 809.00 | 265 283.00 | 210 809.00 | |
EA Other liabilities | 2 003.00 | 1 037.00 | 2 003.00 | |
EC TOTAL (IV) | 474 136.00 | 696 878.00 | 474 136.00 | |
EE Grand total (I to V) | 548 665.00 | 701 345.00 | 548 665.00 | |
EG Accrued income and payables due within one year | 380 163.00 | 696 878.00 | 380 163.00 | |
EI Including equity loans | 56 098.00 | 56 098.00 | ||
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