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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : D&L CARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Partially confidential | 2016-03-31 | Simplified |
| Name | D&L CARLIER |
| Siren | 539766287 |
| Closing | 2016-03-31 |
| Registry code | 5906 |
| Registration number | 97 |
| Management number | 2012B00109 |
| Activity code | 1071D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59410 ANZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
014 Intangible Assets - Other | 454.00 | 454.00 | 454.00 | |
028 Tangible Assets | 54 213.00 | 38 039.00 | 16 174.00 | 54 213.00 |
040 Financial Assets | 4 096.00 | 4 096.00 | 4 096.00 | |
044 Total Fixed Assets | 189 763.00 | 38 493.00 | 151 270.00 | 189 763.00 |
050 Raw materials, supplies, in progress | 10 723.00 | 10 723.00 | 10 723.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 9 362.00 | 9 362.00 | 9 362.00 | |
084 Cash | 2 154.00 | 2 154.00 | 2 154.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 22 986.00 | 22 986.00 | 22 986.00 | |
110 Total Assets | 212 749.00 | 38 493.00 | 174 256.00 | 212 749.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 781.00 | |||
136 Profit for the Year | 16 717.00 | |||
142 Total Equity - Total I | 33 999.00 | |||
156 Loans and similar debts | 57 188.00 | |||
166 Suppliers and related accounts | 18 365.00 | |||
172 Other debts | 64 702.00 | |||
176 Total debts | 140 257.00 | |||
180 Liabilities Total | 174 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 824.00 | |||
193 Of which financial assets due in less than one year | 4 096.00 | |||
195 Of which payables due in more than one year | 38 692.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 188 938.00 | 188 938.00 | ||
492 Total Fixed Assets (Increases) | 824.00 | 824.00 | ||
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