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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : LES BALCONS DE L'OSSAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| Name | LES BALCONS DE L'OSSAU |
| Siren | 842785057 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2869 |
| Management number | 2018B01122 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 383 663.00 | 383 663.00 | 383 663.00 | |
BZ Other receivables | 16 149.00 | 16 149.00 | 16 149.00 | |
CJ TOTAL (II) | 399 812.00 | 399 812.00 | 399 812.00 | |
CO Grand total (0 to V) | 399 812.00 | 399 812.00 | 399 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 3 455.00 | 3 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 828.00 | 122 828.00 | ||
DL TOTAL (I) | 127 283.00 | 127 283.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 142.00 | 147 142.00 | ||
DX Trade payables and related accounts | 61 514.00 | 61 514.00 | ||
DY Tax and social security liabilities | 59 000.00 | 59 000.00 | ||
EA Other liabilities | 4 873.00 | 4 873.00 | ||
EC TOTAL (IV) | 272 529.00 | 272 529.00 | ||
EE Grand total (I to V) | 399 812.00 | 399 812.00 | ||
EG Accrued income and payables due within one year | 272 529.00 | 272 529.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 142.00 | 147 142.00 | ||
| 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 | 61 514.00 | 61 514.00 | 61 514.00 | |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | 59 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | 4 873.00 | |
VG Loans with a maturity of up to one year at origin | 147 142.00 | 147 142.00 | 147 142.00 | |
VS Prepaid expenses | 16 149.00 | 16 149.00 | 16 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 149.00 | 16 149.00 | 16 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 529.00 | 272 529.00 | 272 529.00 | |
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