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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : Chocolaterie Pierre Garandel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | Chocolaterie Pierre Garandel |
| Siren | 537702771 |
| Closing | 2016-06-30 |
| Registry code | 7901 |
| Registration number | 211 |
| Management number | 2011B00597 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 713.00 | 467.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 85 932.00 | 40 754.00 | 45 178.00 | 85 932.00 |
AT Other tangible assets | 115 764.00 | 14 421.00 | 101 343.00 | 115 764.00 |
BJ TOTAL (I) | 204 922.00 | 57 888.00 | 147 034.00 | 204 922.00 |
BT Goods | 27 684.00 | 27 684.00 | 27 684.00 | |
BZ Other receivables | 17 151.00 | 17 151.00 | 17 151.00 | |
CF Cash and cash equivalents | 15 131.00 | 15 131.00 | 15 131.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 61 182.00 | 61 182.00 | 61 182.00 | |
CO Grand total (0 to V) | 266 104.00 | 57 888.00 | 208 216.00 | 266 104.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 361.00 | 500.00 | |
DG Other reserves | 20 523.00 | 6 856.00 | 20 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 13 806.00 | 18 589.00 | |
DL TOTAL (I) | 44 612.00 | 26 023.00 | 44 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 580.00 | 7 626.00 | 56 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 298.00 | 52 987.00 | 86 298.00 | |
DX Trade payables and related accounts | 13 552.00 | 4 566.00 | 13 552.00 | |
DY Tax and social security liabilities | 7 173.00 | 6 409.00 | 7 173.00 | |
EC TOTAL (IV) | 163 603.00 | 71 589.00 | 163 603.00 | |
EE Grand total (I to V) | 208 216.00 | 97 612.00 | 208 216.00 | |
EG Accrued income and payables due within one year | 118 248.00 | 68 290.00 | 118 248.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 551.00 | 131 371.00 | 73 551.00 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | |||
I4 DECREASES Grand Total | 204 922.00 | |||
IO DECREASES Total including other intangible assets | 3 180.00 | |||
IY DECREASES Total Tangible Fixed Assets | 201 696.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | 3 180.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 70 325.00 | 131 371.00 | 70 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 46.00 | ||
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