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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : FL SAINT PAUL LES DAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | FL SAINT PAUL LES DAX |
| Siren | 829013127 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 2388 |
| Management number | 2017B00431 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 174.00 | 35 611.00 | 72 563.00 | 108 174.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 18 256.00 | 11 065.00 | 29 321.00 |
AT Other tangible assets | 234 203.00 | 94 817.00 | 139 386.00 | 234 203.00 |
AV Fixed assets in progress | 11 480.00 | 11 480.00 | 11 480.00 | |
BJ TOTAL (I) | 383 178.00 | 148 684.00 | 234 494.00 | 383 178.00 |
BL Raw materials, supplies | 876.00 | 876.00 | 876.00 | |
BT Goods | 24 834.00 | 24 834.00 | 24 834.00 | |
BX Customers and related accounts | 1 144.00 | 1 144.00 | 1 144.00 | |
BZ Other receivables | 198 367.00 | 198 367.00 | 198 367.00 | |
CF Cash and cash equivalents | 34 687.00 | 34 687.00 | 34 687.00 | |
CH Prepaid expenses | 5 713.00 | 5 713.00 | 5 713.00 | |
CJ TOTAL (II) | 265 621.00 | 265 621.00 | 265 621.00 | |
CO Grand total (0 to V) | 648 799.00 | 148 684.00 | 500 115.00 | 648 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -576 143.00 | -353 151.00 | -576 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 886.00 | -222 991.00 | -104 886.00 | |
DL TOTAL (I) | -673 029.00 | -568 143.00 | -673 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 227 581.00 | 218 222.00 | 227 581.00 | |
DY Tax and social security liabilities | 55 430.00 | 44 694.00 | 55 430.00 | |
DZ Fixed asset liabilities and related accounts | 1 291.00 | 738.00 | 1 291.00 | |
EA Other liabilities | 888 810.00 | 928 921.00 | 888 810.00 | |
EC TOTAL (IV) | 1 173 144.00 | 1 192 574.00 | 1 173 144.00 | |
EE Grand total (I to V) | 500 115.00 | 624 432.00 | 500 115.00 | |
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