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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LE MAT DE COCAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-03-31 | Complete |
| Name | LE MAT DE COCAGNE |
| Siren | 439623356 |
| Closing | 2016-03-31 |
| Registry code | 6751 |
| Registration number | 154 |
| Management number | 2001B00278 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 541.00 | 2 541.00 | 2 541.00 | |
AR Technical installations, industrial equipment and tools | 89 283.00 | 72 114.00 | 17 169.00 | 89 283.00 |
AT Other tangible assets | 106 701.00 | 70 199.00 | 36 501.00 | 106 701.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 201 625.00 | 144 854.00 | 56 770.00 | 201 625.00 |
BL Raw materials, supplies | 34 377.00 | 34 377.00 | 34 377.00 | |
BT Goods | 14 810.00 | 14 810.00 | 14 810.00 | |
BX Customers and related accounts | 35 679.00 | 35 679.00 | 35 679.00 | |
BZ Other receivables | 20 853.00 | 20 853.00 | 20 853.00 | |
CF Cash and cash equivalents | 2 895.00 | 2 895.00 | 2 895.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 112 614.00 | 112 614.00 | 112 614.00 | |
CO Grand total (0 to V) | 314 238.00 | 144 854.00 | 169 384.00 | 314 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 10 000.00 | 20 000.00 | |
DH Retained earnings | -23 686.00 | -21 484.00 | -23 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 402.00 | |||
DL TOTAL (I) | -3 886.00 | -13 886.00 | -3 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 640.00 | 28 783.00 | 100 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 257.00 | 1 189.00 | |
DX Trade payables and related accounts | 40 137.00 | 56 952.00 | 40 137.00 | |
DY Tax and social security liabilities | 22 869.00 | 24 576.00 | 22 869.00 | |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | ||
EA Other liabilities | 8 325.00 | 23 665.00 | 8 325.00 | |
EC TOTAL (IV) | 173 270.00 | 135 232.00 | 173 270.00 | |
EE Grand total (I to V) | 169 384.00 | 121 346.00 | 169 384.00 | |
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