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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : GREEN RESORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-09 | Partially confidential | 2020-03-31 | Simplified |
| Name | GREEN RESORT |
| Siren | 839154820 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 3314 |
| Management number | 2018B00302 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40440 Ondres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 410.00 | 1 708.00 | 5 702.00 | 7 410.00 |
028 Tangible Assets | 1 292 936.00 | 77 917.00 | 1 215 019.00 | 1 292 936.00 |
044 Total Fixed Assets | 1 300 346.00 | 79 625.00 | 1 220 721.00 | 1 300 346.00 |
060 Merchandise inventory | 136 960.00 | 136 960.00 | 136 960.00 | |
064 Advances and down payments on orders | 6 370.00 | 6 370.00 | 6 370.00 | |
068 Receivables – Trade and related accounts | 60 718.00 | 60 718.00 | 60 718.00 | |
072 Receivables – Other | 642 573.00 | 642 573.00 | 642 573.00 | |
084 Cash | 109 509.00 | 109 509.00 | 109 509.00 | |
092 Prepaid expenses | 55 874.00 | 55 874.00 | 55 874.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 005.00 | 1 012 005.00 | 1 012 005.00 | |
110 Total Assets | 2 312 351.00 | 79 625.00 | 2 232 726.00 | 2 312 351.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 441.00 | |||
136 Profit for the Year | 114 115.00 | |||
142 Total Equity - Total I | 118 956.00 | |||
156 Loans and similar debts | 1 138 105.00 | |||
164 Advances and down payments received on current orders | 148 726.00 | |||
166 Suppliers and related accounts | 739 224.00 | |||
172 Other debts | 58 441.00 | |||
174 Prepaid income | 29 275.00 | |||
176 Total debts | 2 113 770.00 | |||
180 Liabilities Total | 2 232 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669 177.00 | |||
195 Of which payables due in more than one year | 940 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 511 967.00 | 511 967.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 796.00 | 101 796.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 55 414.00 | 55 414.00 | ||
490 Total Fixed Assets (Gross Value) | 1 019 499.00 | 1 019 499.00 | ||
492 Total Fixed Assets (Increases) | 669 177.00 | 669 177.00 | ||
494 Total Fixed Assets (Decreases) | 388 330.00 | 388 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160 944.00 | 160 944.00 | ||
378 Amount of deductible VAT on goods and services | 156 756.00 | 156 756.00 | ||
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