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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL LES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | SARL LES PINS |
| Siren | 800707523 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 4669 |
| Management number | 2014B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 340.00 | 131 340.00 | 131 340.00 | |
AP Buildings | 8 864 455.00 | 1 645 174.00 | 7 219 281.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 454 043.00 | 500 162.00 | 954 205.00 |
BH Other financial assets | 169 600.00 | 169 600.00 | 169 600.00 | |
BJ TOTAL (I) | 10 119 600.00 | 2 099 217.00 | 8 020 383.00 | 10 119 600.00 |
BZ Other receivables | 6 598.00 | 6 598.00 | 6 598.00 | |
CF Cash and cash equivalents | 453 775.00 | 453 775.00 | 453 775.00 | |
CJ TOTAL (II) | 460 373.00 | 460 373.00 | 460 373.00 | |
CO Grand total (0 to V) | 10 579 973.00 | 2 099 217.00 | 8 480 756.00 | 10 579 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 242 651.00 | 19 657.00 | 242 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 386.00 | 222 994.00 | 247 386.00 | |
DL TOTAL (I) | 495 538.00 | 248 151.00 | 495 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 963 816.00 | 8 629 310.00 | 7 963 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 454.00 | 1 354.00 | |
DY Tax and social security liabilities | 17 087.00 | 111 591.00 | 17 087.00 | |
EA Other liabilities | 2 963.00 | 5 053.00 | 2 963.00 | |
EC TOTAL (IV) | 7 985 219.00 | 8 747 408.00 | 7 985 219.00 | |
EE Grand total (I to V) | 8 480 756.00 | 8 995 559.00 | 8 480 756.00 | |
EG Accrued income and payables due within one year | 7 963 816.00 | 8 629 310.00 | 7 963 816.00 | |
EI Including equity loans | 1 354.00 | 1 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 382.00 | |||
FJ Net sales | 1 060 382.00 | |||
FR Total operating income (I) | 1 060 382.00 | |||
FW Other purchases and external expenses | 4 249.00 | |||
FX Taxes, duties, and similar payments | 52 919.00 | |||
GA Operating Expenses - Depreciation and Amortization | 441 166.00 | |||
GF Total Operating Expenses (II) | 498 335.00 | |||
GG - OPERATING RESULT (I - II) | 562 047.00 | |||
GR Interest and similar expenses | 225 338.00 | |||
GU Total financial expenses (VI) | 225 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -225 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 336 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 89 323.00 | 98 063.00 | 89 323.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 382.00 | 1 059 983.00 | 1 060 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 995.00 | 836 989.00 | 812 995.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 386.00 | 222 994.00 | 247 386.00 | |
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