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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : LES BALCONS DE LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-11-30 | Complete |
| Name | LES BALCONS DE LA ROSERAIE |
| Siren | 813902483 |
| Closing | 2017-11-30 |
| Registry code | 3102 |
| Registration number | B2018/007195 |
| Management number | 2016B01542 |
| Activity code | 4110D |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-30 |
| 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 |
BN Goods in progress | ||||
BR Intermediate and finished products | 500.00 | 500.00 | 500.00 | |
BT Goods | ||||
BX Customers and related accounts | 18 812.00 | 18 812.00 | 18 812.00 | |
BZ Other receivables | 36 636.00 | 36 636.00 | 36 636.00 | |
CF Cash and cash equivalents | 365 560.00 | 365 560.00 | 365 560.00 | |
CJ TOTAL (II) | 421 508.00 | 421 508.00 | 421 508.00 | |
CO Grand total (0 to V) | 421 508.00 | 421 508.00 | 421 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 109.00 | 37 542.00 | 89 109.00 | |
DL TOTAL (I) | 90 109.00 | 38 542.00 | 90 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 57 997.00 | 690 811.00 | 57 997.00 | |
DX Trade payables and related accounts | 250 728.00 | 162 706.00 | 250 728.00 | |
DY Tax and social security liabilities | 22 674.00 | 145 711.00 | 22 674.00 | |
EA Other liabilities | 6 426.00 | |||
EB Prepaid income (2) | 945 663.00 | |||
EC TOTAL (IV) | 331 399.00 | 1 997 316.00 | 331 399.00 | |
EE Grand total (I to V) | 421 508.00 | 2 035 858.00 | 421 508.00 | |
EG Accrued income and payables due within one year | 331 399.00 | 1 997 316.00 | 331 399.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | |||
| 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 | 250 728.00 | 250 728.00 | 250 728.00 | |
UX Other trade receivables | 18 812.00 | 18 812.00 | ||
VB VAT | 36 332.00 | 36 332.00 | ||
VI Group and Associates | 57 997.00 | 57 997.00 | 57 997.00 | |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | 331.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 448.00 | 55 448.00 | 55 448.00 | |
VW VAT | 22 343.00 | 22 343.00 | 22 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 399.00 | 331 399.00 | 331 399.00 | |
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