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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : LES AUTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| Name | LES AUTRES |
| Siren | 499847499 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000251 |
| Management number | 2007B03165 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 11 412.00 | 9 179.00 | 2 233.00 | 11 412.00 |
BH Other financial assets | 6 030.00 | 6 030.00 | 6 030.00 | |
BJ TOTAL (I) | 147 682.00 | 9 179.00 | 138 503.00 | 147 682.00 |
BX Customers and related accounts | 72 344.00 | 4 172.00 | 68 172.00 | 72 344.00 |
BZ Other receivables | 10 828.00 | 10 828.00 | 10 828.00 | |
CF Cash and cash equivalents | 6 381.00 | 6 381.00 | 6 381.00 | |
CH Prepaid expenses | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 90 182.00 | 4 172.00 | 86 010.00 | 90 182.00 |
CO Grand total (0 to V) | 237 864.00 | 13 351.00 | 224 514.00 | 237 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 830.00 | 5 830.00 | 5 830.00 | |
DB Share, merger, contribution premiums, etc. | 2 475.00 | 2 475.00 | 2 475.00 | |
DD Legal reserve (1) | 3 575.00 | 3 575.00 | 3 575.00 | |
DG Other reserves | 94 032.00 | 65 674.00 | 94 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 675.00 | 28 357.00 | 25 675.00 | |
DL TOTAL (I) | 131 587.00 | 105 912.00 | 131 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 944.00 | 32 876.00 | 13 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 973.00 | 10 025.00 | 12 973.00 | |
DX Trade payables and related accounts | 5 027.00 | 24 952.00 | 5 027.00 | |
DY Tax and social security liabilities | 37 404.00 | 86 407.00 | 37 404.00 | |
EA Other liabilities | 1 692.00 | |||
EC TOTAL (IV) | 92 926.00 | 171 928.00 | 92 926.00 | |
EE Grand total (I to V) | 224 514.00 | 277 839.00 | 224 514.00 | |
EG Accrued income and payables due within one year | 45 404.00 | 171 928.00 | 45 404.00 | |
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