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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : DISCOTHEQUE LE MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | DISCOTHEQUE LE MANOIR |
| Siren | 483496592 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 9 |
| Management number | 2005B00829 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85210 Sainte-Hermine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 340.00 | 153 340.00 | 153 340.00 | |
AP Buildings | 36 106.00 | 10 262.00 | 25 844.00 | 36 106.00 |
AR Technical installations, industrial equipment and tools | 157 919.00 | 102 938.00 | 54 981.00 | 157 919.00 |
AT Other tangible assets | 84 583.00 | 74 533.00 | 10 051.00 | 84 583.00 |
BH Other financial assets | 8 706.00 | 8 706.00 | 8 706.00 | |
BJ TOTAL (I) | 440 669.00 | 187 732.00 | 252 937.00 | 440 669.00 |
BT Goods | 36 902.00 | 36 902.00 | 36 902.00 | |
CD Marketable securities | 95 948.00 | 95 948.00 | 95 948.00 | |
CF Cash and cash equivalents | 82 425.00 | 82 425.00 | 82 425.00 | |
CH Prepaid expenses | 15 723.00 | 15 723.00 | 15 723.00 | |
CJ TOTAL (II) | 257 271.00 | 257 271.00 | 257 271.00 | |
CO Grand total (0 to V) | 697 940.00 | 187 732.00 | 510 208.00 | 697 940.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DD Legal reserve (1) | 180.00 | 180.00 | 180.00 | |
DG Other reserves | 125 900.00 | 131 319.00 | 125 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 389.00 | -5 419.00 | -25 389.00 | |
DL TOTAL (I) | 102 491.00 | 127 880.00 | 102 491.00 | |
DX Trade payables and related accounts | 100 873.00 | 28 080.00 | 100 873.00 | |
EC TOTAL (IV) | 407 717.00 | 275 663.00 | 407 717.00 | |
EE Grand total (I to V) | 510 208.00 | 403 544.00 | 510 208.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 202.00 | 212 466.00 | 228 202.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 721.00 | |||
I4 DECREASES Grand Total | 440 668.00 | |||
IO DECREASES Total including other intangible assets | 153 340.00 | |||
IY DECREASES Total Tangible Fixed Assets | 278 607.00 | |||
KD ACQUISITIONS Total including other intangible assets | 153 340.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 227 481.00 | 51 126.00 | 227 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | 8 000.00 | 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 285.00 | 12 445.00 | 175 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 285.00 | 12 445.00 | 175 285.00 | |
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