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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : GITE LES DORMILLOUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Partially confidential | 2018-10-31 | Complete |
| Name | GITE LES DORMILLOUSES |
| Siren | 802130740 |
| Closing | 2018-10-31 |
| Registry code | 0501 |
| Registration number | B2019/000808 |
| Management number | 2014B00140 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 300.00 | 300.00 | 1 600.00 |
AT Other tangible assets | 15 521.00 | 5 213.00 | 10 308.00 | 15 521.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 17 421.00 | 6 514.00 | 10 907.00 | 17 421.00 |
BL Raw materials, supplies | 1 227.00 | 1 227.00 | 1 227.00 | |
BX Customers and related accounts | 182.00 | 182.00 | 182.00 | |
BZ Other receivables | 749.00 | 749.00 | 749.00 | |
CF Cash and cash equivalents | 28 783.00 | 28 783.00 | 28 783.00 | |
CH Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
CJ TOTAL (II) | 34 158.00 | 34 158.00 | 34 158.00 | |
CO Grand total (0 to V) | 51 579.00 | 6 514.00 | 45 066.00 | 51 579.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 10 140.00 | 8 587.00 | 10 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 1 553.00 | 399.00 | |
DL TOTAL (I) | 16 038.00 | 15 640.00 | 16 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 135.00 | 20 088.00 | 19 135.00 | |
DW Advances and down payments received on current orders | 1 145.00 | 6 887.00 | 1 145.00 | |
DX Trade payables and related accounts | 4 325.00 | 9 873.00 | 4 325.00 | |
DY Tax and social security liabilities | 4 123.00 | 4 187.00 | 4 123.00 | |
EA Other liabilities | 299.00 | 706.00 | 299.00 | |
EC TOTAL (IV) | 29 027.00 | 41 741.00 | 29 027.00 | |
EE Grand total (I to V) | 45 066.00 | 57 380.00 | 45 066.00 | |
EG Accrued income and payables due within one year | 27 882.00 | 34 854.00 | 27 882.00 | |
EI Including equity loans | 19 135.00 | 19 135.00 | ||
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