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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : FOURNIERE Willy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Partially confidential | 2016-07-31 | Complete |
| Name | FOURNIERE Willy |
| Siren | 803215185 |
| Closing | 2016-07-31 |
| Registry code | 5301 |
| Registration number | 184 |
| Management number | 2014B00313 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53110 Lassay-les-Châteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 728.00 | 78 252.00 | 188 476.00 | 266 728.00 |
AT Other tangible assets | 1 135.00 | 919.00 | 216.00 | 1 135.00 |
BJ TOTAL (I) | 273 863.00 | 81 471.00 | 192 392.00 | 273 863.00 |
BL Raw materials, supplies | 1 331.00 | 1 331.00 | 1 331.00 | |
BX Customers and related accounts | 71 555.00 | 71 555.00 | 71 555.00 | |
BZ Other receivables | 9 181.00 | 9 181.00 | 9 181.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 84 193.00 | 84 193.00 | 84 193.00 | |
CO Grand total (0 to V) | 358 055.00 | 81 471.00 | 276 584.00 | 358 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 34 872.00 | 34 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | 35 872.00 | 19 948.00 | |
DK Regulated provisions | 108.00 | 9.00 | 108.00 | |
DL TOTAL (I) | 65 928.00 | 45 880.00 | 65 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 472.00 | 208 720.00 | 154 472.00 | |
DX Trade payables and related accounts | 12 207.00 | 6 120.00 | 12 207.00 | |
EC TOTAL (IV) | 210 657.00 | 237 860.00 | 210 657.00 | |
EE Grand total (I to V) | 276 584.00 | 283 740.00 | 276 584.00 | |
| 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 | 172 587.00 | 73 867.00 | 98 720.00 | 172 587.00 |
8B Suppliers and Related Accounts | 12 207.00 | 12 207.00 | 12 207.00 | |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | 11 922.00 | |
8E Income Taxes | 12 547.00 | 12 547.00 | 12 547.00 | |
UX Other trade receivables | 71 555.00 | 71 555.00 | ||
UZ Social Security, other social security organizations | 312.00 | 312.00 | ||
VI Group and Associates | 1 395.00 | 1 395.00 | 1 395.00 | |
VM Income taxes | 8 869.00 | 8 869.00 | ||
VS Prepaid expenses | 2 125.00 | 2 125.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 861.00 | 82 861.00 | 82 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 657.00 | 111 937.00 | 98 720.00 | 210 657.00 |
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