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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LE PARC FRANCK PUTELAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-23 | Partially confidential | 2018-09-30 | Simplified |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | LE PARC FRANCK PUTELAT |
| Siren | 482957107 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 536 |
| Management number | 2005B00267 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 576.00 | 11 132.00 | 27 444.00 | 38 576.00 |
028 Tangible Assets | 1 090 094.00 | 764 133.00 | 325 961.00 | 1 090 094.00 |
040 Financial Assets | 19 995.00 | 19 995.00 | 19 995.00 | |
044 Total Fixed Assets | 1 148 665.00 | 775 265.00 | 373 400.00 | 1 148 665.00 |
050 Raw materials, supplies, in progress | 78 755.00 | 78 755.00 | 78 755.00 | |
064 Advances and down payments on orders | 4 168.00 | 4 168.00 | 4 168.00 | |
068 Receivables – Trade and related accounts | 143 581.00 | 143 581.00 | 143 581.00 | |
072 Receivables – Other | 6 172.00 | 6 172.00 | 6 172.00 | |
084 Cash | 607 956.00 | 607 956.00 | 607 956.00 | |
088 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
092 Prepaid expenses | 8 706.00 | 8 706.00 | 8 706.00 | |
096 Total Current Assets + Prepaid Expenses | 851 155.00 | 851 155.00 | 851 155.00 | |
110 Total Assets | 1 999 820.00 | 775 265.00 | 1 224 555.00 | 1 999 820.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 102 893.00 | |||
136 Profit for the Year | -32 536.00 | |||
142 Total Equity - Total I | 79 356.00 | |||
156 Loans and similar debts | 688 317.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 108 853.00 | |||
172 Other debts | 348 029.00 | |||
176 Total debts | 1 145 199.00 | |||
180 Liabilities Total | 1 224 555.00 | |||
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