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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : VOS CHEVEUX ET NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | VOS CHEVEUX ET NOUS |
| Siren | 753346873 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 119 |
| Management number | 2012B00397 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53160 Saint-Pierre-sur-Orthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 120.00 | 780.00 | 3 900.00 |
AT Other tangible assets | 7 914.00 | 5 169.00 | 2 746.00 | 7 914.00 |
BJ TOTAL (I) | 46 814.00 | 8 289.00 | 38 526.00 | 46 814.00 |
BL Raw materials, supplies | 1 638.00 | 1 638.00 | 1 638.00 | |
BT Goods | 1 907.00 | 1 907.00 | 1 907.00 | |
BZ Other receivables | 430.00 | 430.00 | 430.00 | |
CF Cash and cash equivalents | 19 225.00 | 19 225.00 | 19 225.00 | |
CH Prepaid expenses | 370.00 | 370.00 | 370.00 | |
CJ TOTAL (II) | 23 571.00 | 23 571.00 | 23 571.00 | |
CO Grand total (0 to V) | 70 385.00 | 8 289.00 | 62 097.00 | 70 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 11 346.00 | 8 543.00 | 11 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | 4 303.00 | 4 076.00 | |
DL TOTAL (I) | 31 923.00 | 29 346.00 | 31 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 541.00 | 26 799.00 | 20 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 5 593.00 | 5 608.00 | |
DX Trade payables and related accounts | 2 113.00 | 2 675.00 | 2 113.00 | |
DY Tax and social security liabilities | 1 913.00 | 1 122.00 | 1 913.00 | |
EC TOTAL (IV) | 30 174.00 | 36 189.00 | 30 174.00 | |
EE Grand total (I to V) | 62 097.00 | 65 535.00 | 62 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | 50.00 | |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | 5 557.00 | |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 6 452.00 | 14 089.00 | 20 541.00 |
VK Loans repaid during the year | 6 258.00 | 6 258.00 | ||
VS Prepaid expenses | 370.00 | 370.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 174.00 | 16 085.00 | 14 089.00 | 30 174.00 |
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