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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : LA RESIDENCE DU PARC THERMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| Name | LA RESIDENCE DU PARC THERMAL |
| Siren | 823101332 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1198 |
| Management number | 2016B00501 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 POMEROL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 112 660.00 | 112 660.00 | 112 660.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 437 149.00 | 437 149.00 | 437 149.00 | |
CH Prepaid expenses | 808.00 | 808.00 | 808.00 | |
CJ TOTAL (II) | 550 617.00 | 550 617.00 | 550 617.00 | |
CO Grand total (0 to V) | 550 617.00 | 550 617.00 | 550 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 207.00 | 207.00 | ||
DH Retained earnings | -8 977.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 760.00 | 107 336.00 | 412 760.00 | |
DL TOTAL (I) | 414 617.00 | 99 858.00 | 414 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 463 695.00 | 1 627.00 | |
DX Trade payables and related accounts | 8 935.00 | 8 008.00 | 8 935.00 | |
DY Tax and social security liabilities | 125 406.00 | 31 371.00 | 125 406.00 | |
EA Other liabilities | 32.00 | 20.00 | 32.00 | |
EC TOTAL (IV) | 136 000.00 | 503 095.00 | 136 000.00 | |
EE Grand total (I to V) | 550 617.00 | 602 953.00 | 550 617.00 | |
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