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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LES CAFFINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-21 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | LES CAFFINS |
| Siren | 533049714 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 187 |
| Management number | 2011B01094 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 Cairanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 290.00 | 1 832.00 | 458.00 | 2 290.00 |
AN Land | 171 539.00 | 5 590.00 | 165 948.00 | 171 539.00 |
AT Other tangible assets | 99 230.00 | 24 823.00 | 74 407.00 | 99 230.00 |
BJ TOTAL (I) | 273 161.00 | 32 246.00 | 240 914.00 | 273 161.00 |
BZ Other receivables | 4 363.00 | 4 363.00 | 4 363.00 | |
CF Cash and cash equivalents | 2 315.00 | 2 315.00 | 2 315.00 | |
CJ TOTAL (II) | 6 678.00 | 6 678.00 | 6 678.00 | |
CO Grand total (0 to V) | 281 400.00 | 32 246.00 | 249 153.00 | 281 400.00 |
CS Evaluated investments - equity method | 101.00 | 101.00 | 101.00 | |
CW Deferred expenses or loan issuance costs | 1 559.00 | 1 559.00 | 1 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -69 977.00 | -43 322.00 | -69 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 644.00 | -26 654.00 | -18 644.00 | |
DJ Investment subsidies | 37 250.00 | 42 312.00 | 37 250.00 | |
DL TOTAL (I) | -21 370.00 | 2 335.00 | -21 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 563.00 | 137 563.00 | 137 563.00 | |
DX Trade payables and related accounts | 3 600.00 | 8 454.00 | 3 600.00 | |
EA Other liabilities | 129 360.00 | 122 641.00 | 129 360.00 | |
EC TOTAL (IV) | 270 524.00 | 268 659.00 | 270 524.00 | |
EE Grand total (I to V) | 249 153.00 | 270 995.00 | 249 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 599.00 | |||
FW Other purchases and external expenses | 9 749.00 | |||
FX Taxes, duties, and similar payments | 2 040.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 905.00 | |||
GF Total Operating Expenses (II) | 23 294.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | 418.00 | |||
GU Total financial expenses (VI) | 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 34 647.00 | 23 712.00 | |
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