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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ADOUR COTE BASQUE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | ADOUR COTE BASQUE LOCATION |
| Siren | 442515805 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 12699 |
| Management number | 2002B00354 |
| Activity code | 4399B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 USTARITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 316.00 | 7 328.00 | 1 988.00 | 9 316.00 |
AH Goodwill | 14 800.00 | 14 800.00 | 14 800.00 | |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 100 000.00 | 59 667.00 | 40 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 649 375.00 | 482 763.00 | 166 612.00 | 649 375.00 |
AT Other tangible assets | 479 398.00 | 364 715.00 | 114 684.00 | 479 398.00 |
BD Other fixed assets | 189.00 | 189.00 | 189.00 | |
BF Loans | 383.00 | 383.00 | 383.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 1 373 602.00 | 914 473.00 | 459 130.00 | 1 373 602.00 |
BL Raw materials, supplies | 13 105.00 | 13 105.00 | 13 105.00 | |
BX Customers and related accounts | 419 734.00 | 7 173.00 | 412 561.00 | 419 734.00 |
BZ Other receivables | 31 405.00 | 31 405.00 | 31 405.00 | |
CF Cash and cash equivalents | 443 216.00 | 443 216.00 | 443 216.00 | |
CH Prepaid expenses | 26 530.00 | 26 530.00 | 26 530.00 | |
CJ TOTAL (II) | 933 990.00 | 7 173.00 | 926 817.00 | 933 990.00 |
CO Grand total (0 to V) | 2 307 592.00 | 921 646.00 | 1 385 946.00 | 2 307 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | 10 050.00 | |
DH Retained earnings | 302 040.00 | 243 000.00 | 302 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 299.00 | 159 040.00 | 146 299.00 | |
DL TOTAL (I) | 558 888.00 | 512 590.00 | 558 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 150.00 | 405 389.00 | 348 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 204 004.00 | 127 753.00 | 204 004.00 | |
DY Tax and social security liabilities | 239 289.00 | 283 727.00 | 239 289.00 | |
EA Other liabilities | 35 594.00 | 31 731.00 | 35 594.00 | |
EB Prepaid income (2) | 50 600.00 | |||
EC TOTAL (IV) | 827 058.00 | 899 200.00 | 827 058.00 | |
EE Grand total (I to V) | 1 385 946.00 | 1 411 790.00 | 1 385 946.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 493.00 | 2 680.00 | 4 493.00 | |
7B Total provisions for depreciation | 4 493.00 | 2 680.00 | 4 493.00 | |
7C Grand total | 4 493.00 | 2 680.00 | 4 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | 21.00 | |
8B Suppliers and Related Accounts | 204 004.00 | 204 004.00 | 204 004.00 | |
8D Social Security and Other Social Organizations | 239 289.00 | 239 289.00 | 239 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 594.00 | 35 594.00 | 35 594.00 | |
UT Other financial assets | 523.00 | 523.00 | 523.00 | |
VG Loans with a maturity of up to one year at origin | 348 150.00 | 115 155.00 | 163 417.00 | 348 150.00 |
VS Prepaid expenses | 477 669.00 | 477 669.00 | 477 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 192.00 | 477 669.00 | 523.00 | 478 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 058.00 | 594 062.00 | 163 417.00 | 827 058.00 |
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