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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LA CONCHE DE PIRAILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CONCHE DE PIRAILLAN |
| Siren | 814427183 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12584 |
| Management number | 2015B04272 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 500.00 | 500.00 | |
AN Land | 61 455.00 | 61 455.00 | 61 455.00 | |
AP Buildings | 614 545.00 | 38 642.00 | 575 903.00 | 614 545.00 |
AT Other tangible assets | 15 874.00 | 3 930.00 | 11 944.00 | 15 874.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 692 389.00 | 42 572.00 | 649 817.00 | 692 389.00 |
BZ Other receivables | 515.00 | 515.00 | 515.00 | |
CF Cash and cash equivalents | 10 996.00 | 10 996.00 | 10 996.00 | |
CJ TOTAL (II) | 11 511.00 | 11 511.00 | 11 511.00 | |
CO Grand total (0 to V) | 703 901.00 | 42 572.00 | 661 329.00 | 703 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 690 010.00 | 690 010.00 | 690 010.00 | |
DH Retained earnings | -7 355.00 | -7 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 323.00 | -7 355.00 | -30 323.00 | |
DL TOTAL (I) | 652 332.00 | 682 655.00 | 652 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 6 114.00 | ||
DX Trade payables and related accounts | 1 000.00 | 850.00 | 1 000.00 | |
DY Tax and social security liabilities | 1 301.00 | 1 301.00 | ||
EB Prepaid income (2) | 582.00 | 536.00 | 582.00 | |
EC TOTAL (IV) | 8 997.00 | 1 386.00 | 8 997.00 | |
EE Grand total (I to V) | 661 329.00 | 684 041.00 | 661 329.00 | |
EI Including equity loans | 6 114.00 | 6 114.00 | ||
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