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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL LES CHALETS DU BALANDRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL LES CHALETS DU BALANDRAU |
| Siren | 821770047 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4071 |
| Management number | 2016B00296 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65400 AYZAC-OST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 089.00 | |||
AN Land | 360 122.00 | |||
AP Buildings | 616 909.00 | |||
AR Technical installations, industrial equipment and tools | 19 601.00 | |||
AT Other tangible assets | 11 463.00 | |||
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 014 204.00 | |||
BV Advances and down payments on orders | 105.00 | |||
BX Customers and related accounts | 350.00 | |||
BZ Other receivables | 4 263.00 | |||
CF Cash and cash equivalents | 27 359.00 | |||
CH Prepaid expenses | 550.00 | |||
CJ TOTAL (II) | 32 627.00 | |||
CO Grand total (0 to V) | 1 046 831.00 | |||
CS Evaluated investments - equity method | 20.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 79.00 | 79.00 | 79.00 | |
DH Retained earnings | -31 187.00 | -61.00 | -31 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -31 126.00 | -2 089.00 | |
DJ Investment subsidies | 49 048.00 | 50 106.00 | 49 048.00 | |
DL TOTAL (I) | 19 850.00 | 22 997.00 | 19 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 909 047.00 | 876 421.00 | 909 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 704.00 | 83 704.00 | 109 704.00 | |
DX Trade payables and related accounts | 2 743.00 | 1 572.00 | 2 743.00 | |
DZ Fixed asset liabilities and related accounts | 5 061.00 | 61 262.00 | 5 061.00 | |
EA Other liabilities | 425.00 | 425.00 | ||
EC TOTAL (IV) | 1 026 980.00 | 1 022 959.00 | 1 026 980.00 | |
EE Grand total (I to V) | 1 046 831.00 | 1 045 956.00 | 1 046 831.00 | |
EG Accrued income and payables due within one year | 214 106.00 | 164 792.00 | 214 106.00 | |
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