Grow your business safely with LES RESIDENCES DU MONT CANIGOU
All the information you need about LES RESIDENCES DU MONT CANIGOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LES RESIDENCES DU MONT CANIGOU >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU MONT CANIGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | LES RESIDENCES DU MONT CANIGOU |
| Siren | 441868874 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4255 |
| Management number | 2015B01339 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 188 324.00 | 188 324.00 | 188 324.00 | |
BN Goods in progress | 49 568.00 | 49 568.00 | 49 568.00 | |
BZ Other receivables | 22 008.00 | 22 008.00 | 22 008.00 | |
CJ TOTAL (II) | 259 900.00 | 259 900.00 | 259 900.00 | |
CO Grand total (0 to V) | 259 900.00 | 259 900.00 | 259 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -86 131.00 | -86 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -2 128.00 | ||
DL TOTAL (I) | -80 759.00 | -80 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332 025.00 | 332 025.00 | ||
DX Trade payables and related accounts | 8 634.00 | 8 634.00 | ||
EC TOTAL (IV) | 340 659.00 | 340 659.00 | ||
EE Grand total (I to V) | 259 900.00 | 259 900.00 | ||
EG Accrued income and payables due within one year | 340 659.00 | 340 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 017.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 2 118.00 | |||
GG - OPERATING RESULT (I - II) | -2 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128.00 | 2 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -2 128.00 | ||
| 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 | 8 634.00 | 8 634.00 | 8 634.00 | |
VB VAT | 19 978.00 | 19 978.00 | ||
VI Group and Associates | 332 025.00 | 332 025.00 | 332 025.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 008.00 | 22 008.00 | 22 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 659.00 | 340 659.00 | 340 659.00 | |
all companies in France
Complete and comprehensive database.
