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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : Les Granges d Ucafol - Bee Aubrac
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | Les Granges d Ucafol - Bee Aubrac |
| Siren | 801812967 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 6270 |
| Management number | 2014B00219 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 Laguiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 026.00 | 1 026.00 | 1 026.00 | |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CF Cash and cash equivalents | 5 487.00 | 5 487.00 | 5 487.00 | |
CJ TOTAL (II) | 8 508.00 | 8 508.00 | 8 508.00 | |
CO Grand total (0 to V) | 8 508.00 | 8 508.00 | 8 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -39 210.00 | -24 973.00 | -39 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | -14 237.00 | -14 766.00 | |
DL TOTAL (I) | -41 475.00 | -26 710.00 | -41 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 938.00 | 34 538.00 | 48 938.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 127.00 | 127.00 | ||
DY Tax and social security liabilities | 718.00 | 1 040.00 | 718.00 | |
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 49 983.00 | 35 579.00 | 49 983.00 | |
EE Grand total (I to V) | 8 508.00 | 8 869.00 | 8 508.00 | |
EG Accrued income and payables due within one year | 49 933.00 | 35 579.00 | 49 933.00 | |
EI Including equity loans | 56 876.00 | 56 876.00 | ||
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