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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : SARL LES CINQ SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SARL LES CINQ SAISONS |
| Siren | 510225782 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002183 |
| Management number | 2009B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | 1 360.00 | |
AH Goodwill | 435 000.00 | 435 000.00 | 435 000.00 | |
AP Buildings | 22 500.00 | 8 228.00 | 14 271.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 74 681.00 | 54 505.00 | 20 175.00 | 74 681.00 |
AT Other tangible assets | 481 777.00 | 120 987.00 | 360 790.00 | 481 777.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 1 016 970.00 | 185 081.00 | 831 888.00 | 1 016 970.00 |
BL Raw materials, supplies | 24 157.00 | 24 157.00 | 24 157.00 | |
BV Advances and down payments on orders | 22 384.00 | 22 384.00 | 22 384.00 | |
BX Customers and related accounts | 40 928.00 | 40 928.00 | 40 928.00 | |
BZ Other receivables | 46 750.00 | 46 750.00 | 46 750.00 | |
CF Cash and cash equivalents | 54 266.00 | 54 266.00 | 54 266.00 | |
CH Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 189 627.00 | 189 627.00 | 189 627.00 | |
CO Grand total (0 to V) | 1 206 597.00 | 185 081.00 | 1 021 516.00 | 1 206 597.00 |
CP Shares due in less than one year | 1 650.00 | 1 650.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 840.00 | 3 840.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 110 468.00 | 110 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 36 622.00 | ||
DL TOTAL (I) | 151 730.00 | 151 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 596 922.00 | 596 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 431.00 | 66 431.00 | ||
DX Trade payables and related accounts | 121 947.00 | 121 947.00 | ||
DY Tax and social security liabilities | 84 484.00 | 84 484.00 | ||
EC TOTAL (IV) | 869 785.00 | 869 785.00 | ||
EE Grand total (I to V) | 1 021 516.00 | 1 021 516.00 | ||
EG Accrued income and payables due within one year | 869 785.00 | 869 785.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 483.00 | 37 483.00 | ||
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