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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LES TERRASSES D'ESTALOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| Name | LES TERRASSES D'ESTALOT |
| Siren | 820766103 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6618 |
| Management number | 2016B00583 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 280 161.00 | 115 537.00 | 164 624.00 | 280 161.00 |
BX Customers and related accounts | 10 942.00 | 10 942.00 | 10 942.00 | |
BZ Other receivables | 737 145.00 | 737 145.00 | 737 145.00 | |
CF Cash and cash equivalents | 5 719.00 | 5 719.00 | 5 719.00 | |
CJ TOTAL (II) | 1 033 967.00 | 115 537.00 | 918 431.00 | 1 033 967.00 |
CO Grand total (0 to V) | 1 033 967.00 | 115 537.00 | 918 431.00 | 1 033 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -229 231.00 | -229 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 910.00 | 428 910.00 | ||
DL TOTAL (I) | 209 679.00 | 209 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 519 420.00 | 519 420.00 | ||
DX Trade payables and related accounts | 126 878.00 | 126 878.00 | ||
DY Tax and social security liabilities | 53 272.00 | 53 272.00 | ||
EA Other liabilities | 9 181.00 | 9 181.00 | ||
EC TOTAL (IV) | 708 751.00 | 708 751.00 | ||
EE Grand total (I to V) | 918 431.00 | 918 431.00 | ||
EG Accrued income and payables due within one year | 708 751.00 | 708 751.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 537.00 | |||
7B Total provisions for depreciation | 115 537.00 | |||
7C Grand total | 115 537.00 | |||
UE of which provisions and reversals: - Operating | 115 537.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 878.00 | 126 878.00 | 126 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | 9 181.00 | |
UX Other trade receivables | 10 942.00 | 10 942.00 | 10 942.00 | |
VB VAT | 45 894.00 | 45 894.00 | 45 894.00 | |
VC Group and associates | 669 415.00 | 669 415.00 | 669 415.00 | |
VI Group and Associates | 519 420.00 | 519 420.00 | 519 420.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | 4 634.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | 21 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 087.00 | 748 087.00 | 748 087.00 | |
VW VAT | 48 638.00 | 48 638.00 | 48 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 708 751.00 | 708 751.00 | 708 751.00 | |
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