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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : LE REFUGE DE PATIRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE REFUGE DE PATIRAS |
| Siren | 488557240 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19022 |
| Management number | 2006B00666 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 1 018 416.00 | 594 528.00 | 423 888.00 | 1 018 416.00 |
AR Technical installations, industrial equipment and tools | 74 835.00 | 73 912.00 | 923.00 | 74 835.00 |
AT Other tangible assets | 130 275.00 | 112 728.00 | 17 547.00 | 130 275.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 1 231 798.00 | 781 168.00 | 450 630.00 | 1 231 798.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 81 129.00 | 81 129.00 | 81 129.00 | |
CF Cash and cash equivalents | 49 501.00 | 49 501.00 | 49 501.00 | |
CJ TOTAL (II) | 130 630.00 | 130 630.00 | 130 630.00 | |
CO Grand total (0 to V) | 1 362 428.00 | 781 168.00 | 581 260.00 | 1 362 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | 1 051 000.00 | |
DH Retained earnings | -618 985.00 | -506 672.00 | -618 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 381.00 | -112 313.00 | -69 381.00 | |
DJ Investment subsidies | 29 001.00 | 33 416.00 | 29 001.00 | |
DL TOTAL (I) | 391 635.00 | 465 431.00 | 391 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 795.00 | 16 746.00 | 13 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 920.00 | 408 541.00 | 123 920.00 | |
DX Trade payables and related accounts | 26 095.00 | 130 740.00 | 26 095.00 | |
DY Tax and social security liabilities | 11 543.00 | 69 959.00 | 11 543.00 | |
EA Other liabilities | 14 272.00 | 50 913.00 | 14 272.00 | |
EB Prepaid income (2) | 14 360.00 | |||
EC TOTAL (IV) | 189 625.00 | 691 260.00 | 189 625.00 | |
EE Grand total (I to V) | 581 260.00 | 1 156 691.00 | 581 260.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 621.00 | 975.00 | |
EI Including equity loans | 123 920.00 | 123 920.00 | ||
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