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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : DEMEURES DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | DEMEURES DU ROUSSILLON |
| Siren | 814547105 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/000181 |
| Management number | 2015B01322 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 150.00 | 3 487.00 | 1 663.00 | 5 150.00 |
028 Tangible Assets | 243 783.00 | 32 380.00 | 211 403.00 | 243 783.00 |
040 Financial Assets | 5 893.00 | 5 893.00 | 5 893.00 | |
044 Total Fixed Assets | 254 826.00 | 35 867.00 | 218 959.00 | 254 826.00 |
064 Advances and down payments on orders | 6 029.00 | 6 029.00 | 6 029.00 | |
068 Receivables – Trade and related accounts | 130 365.00 | 12 219.00 | 118 146.00 | 130 365.00 |
072 Receivables – Other | 24 473.00 | 24 473.00 | 24 473.00 | |
084 Cash | 141 875.00 | 141 875.00 | 141 875.00 | |
096 Total Current Assets + Prepaid Expenses | 302 742.00 | 12 219.00 | 290 523.00 | 302 742.00 |
110 Total Assets | 557 568.00 | 48 087.00 | 509 482.00 | 557 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 395.00 | |||
136 Profit for the Year | 36 867.00 | |||
142 Total Equity - Total I | 88 361.00 | |||
156 Loans and similar debts | 250 134.00 | |||
164 Advances and down payments received on current orders | 9 500.00 | |||
166 Suppliers and related accounts | 62 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 99 254.00 | |||
176 Total debts | 421 120.00 | |||
180 Liabilities Total | 509 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 211 732.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 730.00 | 3 730.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 270.00 | 5 270.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 270.00 | 5 270.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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