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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : GOLF DE SAINT-MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Partially confidential | 2015-12-31 | Complete |
| 2017-01-25 | Partially confidential | 2014-12-31 | Complete |
| Name | GOLF DE SAINT-MARC |
| Siren | 404311326 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6190 |
| Management number | 1996B00865 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78350 JOUY EN JOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 221 685.00 | 541 020.00 | 680 665.00 | 1 221 685.00 |
AP Buildings | 1 367 310.00 | 376 641.00 | 990 668.00 | 1 367 310.00 |
AR Technical installations, industrial equipment and tools | 146 384.00 | 119 689.00 | 26 695.00 | 146 384.00 |
AT Other tangible assets | 12 573.00 | 11 741.00 | 832.00 | 12 573.00 |
BH Other financial assets | 3 868.00 | 3 868.00 | 3 868.00 | |
BJ TOTAL (I) | 2 751 820.00 | 1 049 092.00 | 1 702 727.00 | 2 751 820.00 |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 6 863.00 | 6 863.00 | 6 863.00 | |
BZ Other receivables | 45 760.00 | 45 760.00 | 45 760.00 | |
CF Cash and cash equivalents | 2 062.00 | 2 062.00 | 2 062.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 56 832.00 | 56 832.00 | 56 832.00 | |
CO Grand total (0 to V) | 2 808 652.00 | 1 049 092.00 | 1 759 560.00 | 2 808 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 629.00 | 50 791.00 | 55 629.00 | |
DL TOTAL (I) | 57 154.00 | 52 315.00 | 57 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 395 694.00 | 1 540 387.00 | 1 395 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 597.00 | 52 305.00 | 46 597.00 | |
DW Advances and down payments received on current orders | 122 334.00 | 137 030.00 | 122 334.00 | |
DX Trade payables and related accounts | 74 876.00 | 43 362.00 | 74 876.00 | |
DY Tax and social security liabilities | 62 904.00 | 50 607.00 | 62 904.00 | |
EC TOTAL (IV) | 1 702 406.00 | 1 823 691.00 | 1 702 406.00 | |
EE Grand total (I to V) | 1 759 560.00 | 1 876 007.00 | 1 759 560.00 | |
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