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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LES DEMEURES DE SAUBAGNACQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LES DEMEURES DE SAUBAGNACQ |
| Siren | 792855728 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 8653 |
| Management number | 2013B00404 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 175 641.00 | 175 641.00 | 175 641.00 | |
BZ Other receivables | 7 644.00 | 7 644.00 | 7 644.00 | |
CF Cash and cash equivalents | 12 559.00 | 12 559.00 | 12 559.00 | |
CJ TOTAL (II) | 195 846.00 | 195 846.00 | 195 846.00 | |
CO Grand total (0 to V) | 195 846.00 | 195 846.00 | 195 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -30 115.00 | -30 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -1 836.00 | ||
DL TOTAL (I) | -30 951.00 | -30 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 680.00 | 219 680.00 | ||
DX Trade payables and related accounts | 1 118.00 | 1 118.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 226 798.00 | 226 798.00 | ||
EE Grand total (I to V) | 195 846.00 | 195 846.00 | ||
EG Accrued income and payables due within one year | 226 798.00 | 226 798.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 384.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GE Other Expenses | 43.00 | |||
GF Total Operating Expenses (II) | 1 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836.00 | 1 836.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -1 836.00 | ||
| 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 | 1 118.00 | 1 118.00 | 1 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 7 645.00 | 7 645.00 | 7 645.00 | |
VI Group and Associates | 219 680.00 | 219 680.00 | 219 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645.00 | 7 645.00 | 7 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 798.00 | 226 798.00 | 226 798.00 | |
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