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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU REGANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| Name | LES RESIDENCES DU REGANO |
| Siren | 528589187 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6281 |
| Management number | 2013B04077 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 LE HAILLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 833 065.00 | 833 065.00 | 833 065.00 | |
BX Customers and related accounts | 191 575.00 | 191 575.00 | 191 575.00 | |
BZ Other receivables | 292 233.00 | 292 233.00 | 292 233.00 | |
CF Cash and cash equivalents | 180 707.00 | 180 707.00 | 180 707.00 | |
CJ TOTAL (II) | 1 497 581.00 | 1 497 581.00 | 1 497 581.00 | |
CO Grand total (0 to V) | 1 497 581.00 | 1 497 581.00 | 1 497 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 323.00 | 28 323.00 | ||
DL TOTAL (I) | 29 323.00 | 29 323.00 | ||
DX Trade payables and related accounts | 395 895.00 | 395 895.00 | ||
DY Tax and social security liabilities | 22 910.00 | 22 910.00 | ||
EA Other liabilities | 1 040 441.00 | 1 040 441.00 | ||
EB Prepaid income (2) | 9 012.00 | 9 012.00 | ||
EC TOTAL (IV) | 1 468 257.00 | 1 468 257.00 | ||
EE Grand total (I to V) | 1 497 581.00 | 1 497 581.00 | ||
EG Accrued income and payables due within one year | 1 468 257.00 | 1 468 257.00 | ||
| 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 | 395 893.00 | 395 893.00 | 395 893.00 | |
8E Income Taxes | 4 998.00 | 4 998.00 | 4 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 441.00 | 1 040 441.00 | 1 040 441.00 | |
8L Deferred income | 9 012.00 | 9 012.00 | 9 012.00 | |
UX Other trade receivables | 191 575.00 | 191 575.00 | 191 575.00 | |
VB VAT | 109 589.00 | 109 589.00 | 109 589.00 | |
VC Group and associates | 170 000.00 | 170 000.00 | 170 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 643.00 | 12 643.00 | 12 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 808.00 | 483 808.00 | 483 808.00 | |
VW VAT | 17 912.00 | 17 912.00 | 17 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 257.00 | 1 468 257.00 | 1 468 257.00 | |
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