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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LES GLACIERES DE SARTENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | LES GLACIERES DE SARTENE |
| Siren | 490109238 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2935 |
| Management number | 2006B00224 |
| Activity code | 3530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 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 | 26 948.00 | 26 948.00 | 26 948.00 | |
AT Other tangible assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 32 948.00 | 32 948.00 | 32 948.00 | |
BZ Other receivables | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 177.00 | 177.00 | 177.00 | |
CO Grand total (0 to V) | 33 125.00 | 32 948.00 | 177.00 | 33 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 700.00 | -26 412.00 | -25 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | 711.00 | 614.00 | |
DJ Investment subsidies | 711.00 | |||
DL TOTAL (I) | -24 086.00 | -23 989.00 | -24 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 818.00 | 23 818.00 | 23 818.00 | |
DY Tax and social security liabilities | 445.00 | 348.00 | 445.00 | |
EC TOTAL (IV) | 24 263.00 | 24 166.00 | 24 263.00 | |
EE Grand total (I to V) | 177.00 | 177.00 | 177.00 | |
EI Including equity loans | 23 818.00 | 23 818.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 97.00 | |||
GF Total Operating Expenses (II) | 97.00 | |||
GG - OPERATING RESULT (I - II) | -97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 711.00 | 711.00 | 711.00 | |
HD Total exceptional income (VII) | 711.00 | 711.00 | 711.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 711.00 | 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 711.00 | 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97.00 | 97.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | 711.00 | 614.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 129.00 | 129.00 | ||
VI Group and Associates | 23 818.00 | 23 818.00 | 23 818.00 | |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 263.00 | 24 263.00 | 24 263.00 | |
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