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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SARL CENTRE EQUESTRE DE SAINT YRIEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | SARL CENTRE EQUESTRE DE SAINT YRIEIX |
| Siren | 384836490 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 479 |
| Management number | 2017B00413 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Guiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 468.00 | |||
BZ Other receivables | 122 051.00 | |||
CF Cash and cash equivalents | 163 861.00 | |||
CH Prepaid expenses | 193.00 | |||
CJ TOTAL (II) | 297 259.00 | |||
CO Grand total (0 to V) | 304 726.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 719.00 | 63 719.00 | 63 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 917.00 | -12 166.00 | -9 917.00 | |
DL TOTAL (I) | 53 802.00 | 51 554.00 | 53 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249 169.00 | 257 676.00 | 249 169.00 | |
DX Trade payables and related accounts | 1 472.00 | 6 329.00 | 1 472.00 | |
DY Tax and social security liabilities | 283.00 | 483.00 | 283.00 | |
EB Prepaid income (2) | 7 000.00 | |||
EC TOTAL (IV) | 250 924.00 | 271 489.00 | 250 924.00 | |
EE Grand total (I to V) | 304 726.00 | 323 042.00 | 304 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 940.00 | |||
FJ Net sales | 5 940.00 | |||
FN Capitalized production | 8 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 13 942.00 | |||
FU Purchases of raw materials and other supplies | 517.00 | |||
FW Other purchases and external expenses | 23 928.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 109.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 27 569.00 | |||
GG - OPERATING RESULT (I - II) | -13 627.00 | |||
GP Total financial income (V) | 377.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 333.00 | 31 000.00 | 3 333.00 | |
HH Total exceptional expenses (VIII) | 13 863.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 17 137.00 | 3 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 652.00 | 38 102.00 | 17 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 569.00 | 50 267.00 | 27 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 917.00 | -12 166.00 | -9 917.00 | |
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