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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU MIDI - TERZIAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LES RESIDENCES DU MIDI - TERZIAN ET FILS |
| Siren | 382014934 |
| Closing | 2018-03-31 |
| Registry code | 1301 |
| Registration number | 12588 |
| Management number | 1996B00324 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13710 FUVEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
AF Concessions, Patents and Similar Rights | 5 435.00 | 5 435.00 | 5 435.00 | |
AN Land | 111 156.00 | 111 156.00 | 111 156.00 | |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | 8 828.00 | |
AT Other tangible assets | 75 502.00 | 41 233.00 | 34 269.00 | 75 502.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 206 943.00 | 56 660.00 | 150 282.00 | 206 943.00 |
BN Goods in progress | 54 864.00 | 54 864.00 | 54 864.00 | |
BX Customers and related accounts | 285 829.00 | 285 829.00 | 285 829.00 | |
BZ Other receivables | 542 028.00 | 542 028.00 | 542 028.00 | |
CF Cash and cash equivalents | 486 544.00 | 486 544.00 | 486 544.00 | |
CH Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
CJ TOTAL (II) | 1 371 774.00 | 1 371 774.00 | 1 371 774.00 | |
CO Grand total (0 to V) | 1 578 717.00 | 56 660.00 | 1 522 057.00 | 1 578 717.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 331 063.00 | 194 130.00 | 331 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 684.00 | 136 933.00 | 113 684.00 | |
DL TOTAL (I) | 554 747.00 | 441 063.00 | 554 747.00 | |
DP Provisions for Risks | 21 430.00 | 44 000.00 | 21 430.00 | |
DR TOTAL (IV) | 21 430.00 | 44 000.00 | 21 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 258.00 | 17 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 378 540.00 | 583 295.00 | 378 540.00 | |
DX Trade payables and related accounts | 397 636.00 | 263 780.00 | 397 636.00 | |
DY Tax and social security liabilities | 91 300.00 | 63 124.00 | 91 300.00 | |
EA Other liabilities | 2 700.00 | |||
EB Prepaid income (2) | 61 145.00 | 102 348.00 | 61 145.00 | |
EC TOTAL (IV) | 945 880.00 | 1 015 247.00 | 945 880.00 | |
EE Grand total (I to V) | 1 522 057.00 | 1 500 311.00 | 1 522 057.00 | |
EG Accrued income and payables due within one year | 935 250.00 | 1 015 247.00 | 935 250.00 | |
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