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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : Halles de Talence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | Halles de Talence |
| Siren | 822856951 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114634 |
| Management number | 2016B21729 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AV Fixed assets in progress | 1 909 240.00 | 1 909 240.00 | 1 909 240.00 | |
BJ TOTAL (I) | 1 924 240.00 | 1 924 240.00 | 1 924 240.00 | |
BZ Other receivables | 364 537.00 | 364 537.00 | 364 537.00 | |
CF Cash and cash equivalents | 88 701.00 | 88 701.00 | 88 701.00 | |
CJ TOTAL (II) | 453 238.00 | 453 238.00 | 453 238.00 | |
CO Grand total (0 to V) | 2 377 479.00 | 2 377 479.00 | 2 377 479.00 | |
| 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 | |
DH Retained earnings | -10 587.00 | -10 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 697.00 | -10 587.00 | -262 697.00 | |
DL TOTAL (I) | -272 284.00 | -9 587.00 | -272 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 401 007.00 | 1 401 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 532 213.00 | 306 683.00 | 532 213.00 | |
DX Trade payables and related accounts | 716 542.00 | 1 440.00 | 716 542.00 | |
EA Other liabilities | 5 147.00 | |||
EC TOTAL (IV) | 2 649 764.00 | 313 271.00 | 2 649 764.00 | |
EE Grand total (I to V) | 2 377 479.00 | 303 683.00 | 2 377 479.00 | |
EG Accrued income and payables due within one year | 2 649 764.00 | 303 683.00 | 2 649 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 508.00 | 58 508.00 | 58 508.00 | |
FJ Net sales | 58 508.00 | 58 508.00 | 58 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 800.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 63 310.00 | |||
FW Other purchases and external expenses | 277 802.00 | |||
FX Taxes, duties, and similar payments | 34 766.00 | |||
GE Other Expenses | 784.00 | |||
GF Total Operating Expenses (II) | 313 352.00 | |||
GG - OPERATING RESULT (I - II) | -250 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -250 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 310.00 | 63 310.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 007.00 | 10 587.00 | 326 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 697.00 | -10 587.00 | -262 697.00 | |
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