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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : L ESTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | L ESTIVAL |
| Siren | 498841725 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2292 |
| Management number | 2007B00216 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
014 Intangible Assets - Other | 36 170.00 | 36 170.00 | 36 170.00 | |
028 Tangible Assets | 83 924.00 | 61 999.00 | 21 924.00 | 83 924.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 665 109.00 | 98 170.00 | 566 939.00 | 665 109.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
084 Cash | 3 137.00 | 3 137.00 | 3 137.00 | |
096 Total Current Assets + Prepaid Expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
110 Total Assets | 668 640.00 | 98 170.00 | 570 470.00 | 668 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 35 144.00 | |||
142 Total Equity - Total I | 36 144.00 | |||
156 Loans and similar debts | 272 759.00 | |||
166 Suppliers and related accounts | 2 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 166.00 | |||
172 Other debts | 259 422.00 | |||
176 Total debts | 534 326.00 | |||
180 Liabilities Total | 570 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
195 Of which payables due in more than one year | 240 362.00 | |||
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