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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : LE PARC FRANCK PUTELAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-23 | Partially confidential | 2018-09-30 | Simplified |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | LE PARC FRANCK PUTELAT |
| Siren | 482957107 |
| Closing | 2022-09-30 |
| Registry code | 1101 |
| Registration number | 1333 |
| Management number | 2005B00267 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 576.00 | 11 132.00 | 27 444.00 | 38 576.00 |
028 Tangible Assets | 1 454 221.00 | 881 123.00 | 573 097.00 | 1 454 221.00 |
040 Financial Assets | 16 995.00 | 16 995.00 | 16 995.00 | |
044 Total Fixed Assets | 1 509 792.00 | 892 255.00 | 617 537.00 | 1 509 792.00 |
050 Raw materials, supplies, in progress | 95 828.00 | 95 828.00 | 95 828.00 | |
064 Advances and down payments on orders | 3 187.00 | 3 187.00 | 3 187.00 | |
068 Receivables – Trade and related accounts | 81 201.00 | 81 201.00 | 81 201.00 | |
072 Receivables – Other | 31 678.00 | 31 678.00 | 31 678.00 | |
084 Cash | 447 145.00 | 447 145.00 | 447 145.00 | |
088 Cash | 985.00 | 985.00 | 985.00 | |
092 Prepaid expenses | 16 141.00 | 16 141.00 | 16 141.00 | |
096 Total Current Assets + Prepaid Expenses | 676 165.00 | 676 165.00 | 676 165.00 | |
110 Total Assets | 2 185 957.00 | 892 255.00 | 1 293 702.00 | 2 185 957.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 373 858.00 | |||
136 Profit for the Year | 36 969.00 | |||
142 Total Equity - Total I | 419 827.00 | |||
156 Loans and similar debts | 555 350.00 | |||
166 Suppliers and related accounts | 92 868.00 | |||
172 Other debts | 225 656.00 | |||
176 Total debts | 873 874.00 | |||
180 Liabilities Total | 1 293 702.00 | |||
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