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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : BALA CAMPING RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BALA CAMPING RESTAURANT |
| Siren | 815197330 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2420 |
| Management number | 2015B00662 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 173.00 | 13 208.00 | 51 965.00 | 65 173.00 |
AR Technical installations, industrial equipment and tools | 108 509.00 | 59 376.00 | 49 133.00 | 108 509.00 |
AT Other tangible assets | 416 922.00 | 133 487.00 | 283 435.00 | 416 922.00 |
AV Fixed assets in progress | 51 077.00 | 51 077.00 | 51 077.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 643 581.00 | 206 072.00 | 437 510.00 | 643 581.00 |
BL Raw materials, supplies | 5 985.00 | 5 985.00 | 5 985.00 | |
BX Customers and related accounts | 16 386.00 | 16 386.00 | 16 386.00 | |
BZ Other receivables | 17 996.00 | 17 996.00 | 17 996.00 | |
CF Cash and cash equivalents | 91 809.00 | 91 809.00 | 91 809.00 | |
CH Prepaid expenses | 11 217.00 | 11 217.00 | 11 217.00 | |
CJ TOTAL (II) | 143 393.00 | 143 393.00 | 143 393.00 | |
CO Grand total (0 to V) | 786 975.00 | 206 072.00 | 580 903.00 | 786 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 236.00 | 31 605.00 | 38 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | 61 631.00 | 41 439.00 | |
DL TOTAL (I) | 90 675.00 | 104 236.00 | 90 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 747.00 | 250 713.00 | 287 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 259.00 | 13 599.00 | 109 259.00 | |
DX Trade payables and related accounts | 61 059.00 | 18 992.00 | 61 059.00 | |
DY Tax and social security liabilities | 22 543.00 | 24 503.00 | 22 543.00 | |
EA Other liabilities | 9 618.00 | 7 838.00 | 9 618.00 | |
EC TOTAL (IV) | 490 228.00 | 315 646.00 | 490 228.00 | |
EE Grand total (I to V) | 580 903.00 | 419 882.00 | 580 903.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 260.00 | 109 260.00 | 109 260.00 | |
8B Suppliers and Related Accounts | 61 059.00 | 61 059.00 | 61 059.00 | |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | 32 161.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 287 747.00 | 23 136.00 | 66 648.00 | 287 747.00 |
VS Prepaid expenses | 45 599.00 | 45 599.00 | 45 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 999.00 | 45 599.00 | 400.00 | 45 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 228.00 | 225 617.00 | 66 648.00 | 490 228.00 |
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