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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE D EXPLOITATION DES ETABLISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-09-30 | Simplified |
| 2020-04-08 | Partially confidential | 2019-06-30 | Simplified |
| 2020-02-17 | Partially confidential | 2018-06-30 | Simplified |
| 2019-09-03 | Partially confidential | 2017-06-30 | Simplified |
| 2019-07-25 | Partially confidential | 2016-06-30 | Simplified |
| 2017-09-12 | Public | 2015-06-30 | Complete |
| 2017-09-08 | Public | 2014-06-30 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE D EXPLOITATION DES ETABLISS |
| Siren | 414616565 |
| Closing | 2019-06-30 |
| Registry code | 6502 |
| Registration number | 728 |
| Management number | 1997B00293 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65800 Aureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 987.00 | 987.00 | 987.00 | |
040 Financial Assets | 11 434.00 | 11 434.00 | 11 434.00 | |
044 Total Fixed Assets | 12 421.00 | 12 421.00 | 12 421.00 | |
050 Raw materials, supplies, in progress | 718.00 | 718.00 | 718.00 | |
060 Merchandise inventory | 643.00 | 643.00 | 643.00 | |
080 Sellable securities | 9 500.00 | 9 500.00 | 9 500.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
096 Total Current Assets + Prepaid Expenses | 14 148.00 | 14 148.00 | 14 148.00 | |
110 Total Assets | 26 569.00 | 26 569.00 | 26 569.00 | |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | -6 318.00 | |||
136 Profit for the Year | -1 408.00 | |||
142 Total Equity - Total I | 9 043.00 | |||
166 Suppliers and related accounts | 2 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 415.00 | |||
172 Other debts | 15 248.00 | |||
176 Total debts | 17 526.00 | |||
180 Liabilities Total | 26 569.00 | |||
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