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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SARL LES GITES DE LA TACHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL LES GITES DE LA TACHERIE |
| Siren | 481533891 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 5622 |
| Management number | 2005B70070 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12620 ST BEAUZELY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 410.00 | 37 651.00 | 28 759.00 | 66 410.00 |
AV Fixed assets in progress | 147 554.00 | 147 554.00 | 147 554.00 | |
BJ TOTAL (I) | 213 964.00 | 37 651.00 | 176 313.00 | 213 964.00 |
BZ Other receivables | 3 088.00 | 3 088.00 | 3 088.00 | |
CF Cash and cash equivalents | 10 195.00 | 10 195.00 | 10 195.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 13 630.00 | 13 630.00 | 13 630.00 | |
CO Grand total (0 to V) | 227 594.00 | 37 651.00 | 189 943.00 | 227 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -19 817.00 | -8 244.00 | -19 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 729.00 | -11 573.00 | -7 729.00 | |
DJ Investment subsidies | 1 751.00 | 3 251.00 | 1 751.00 | |
DL TOTAL (I) | -18 295.00 | -9 066.00 | -18 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 668.00 | 190 283.00 | 196 668.00 | |
DX Trade payables and related accounts | 3 170.00 | 1 134.00 | 3 170.00 | |
DY Tax and social security liabilities | 307.00 | |||
EA Other liabilities | 8 400.00 | 7 036.00 | 8 400.00 | |
EC TOTAL (IV) | 208 238.00 | 198 760.00 | 208 238.00 | |
EE Grand total (I to V) | 189 943.00 | 189 694.00 | 189 943.00 | |
EG Accrued income and payables due within one year | 208 238.00 | 198 760.00 | 208 238.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 964.00 | 213 964.00 | ||
I4 DECREASES Grand Total | 213 964.00 | |||
IY DECREASES Total Tangible Fixed Assets | 213 964.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 213 964.00 | 213 964.00 | ||
| 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 | 3 170.00 | 3 170.00 | 3 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | 8 400.00 | |
VB VAT | 2 990.00 | 2 990.00 | 2 990.00 | |
VI Group and Associates | 196 668.00 | 196 668.00 | 196 668.00 | |
VN Other taxes, similar payments | 98.00 | 98.00 | 98.00 | |
VS Prepaid expenses | 348.00 | 348.00 | 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | 3 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 238.00 | 208 238.00 | 208 238.00 | |
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