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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : HERITAGE DE TELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-07-31 | Complete |
| 2017-02-07 | Public | 2016-07-31 | Complete |
| Name | HERITAGE DE TELMONT |
| Siren | 413060559 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 640 |
| Management number | 1997B50079 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Damery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 5 833.00 | 2 167.00 | 8 000.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 13 000.00 | 5 833.00 | 7 167.00 | 13 000.00 |
BZ Other receivables | 41 266.00 | 41 266.00 | 41 266.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 41 917.00 | 41 917.00 | 41 917.00 | |
CO Grand total (0 to V) | 54 917.00 | 5 833.00 | 49 084.00 | 54 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 7 943.00 | 7 964.00 | 7 943.00 | |
242 Other external expenses | 594.00 | 771.00 | 594.00 | |
244 Taxes, duties and similar payments | 234.00 | 231.00 | 234.00 | |
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 2 048.00 | 2 002.00 | 2 048.00 | |
270 Operating profit | 5 895.00 | 5 962.00 | 5 895.00 | |
280 Financial income | 853.00 | 924.00 | 853.00 | |
294 Financial expenses | 845.00 | 818.00 | 845.00 | |
310 Profit or loss | 5 903.00 | 6 067.00 | 5 903.00 | |
DA Share or individual capital | 15 622.00 | 15 622.00 | 15 622.00 | |
DH Retained earnings | -98 368.00 | -104 435.00 | -98 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 6 067.00 | 5 903.00 | |
DL TOTAL (I) | -76 843.00 | -82 746.00 | -76 843.00 | |
DX Trade payables and related accounts | 370.00 | 150.00 | 370.00 | |
DY Tax and social security liabilities | 1 759.00 | 1 778.00 | 1 759.00 | |
EA Other liabilities | 123 798.00 | 130 861.00 | 123 798.00 | |
EC TOTAL (IV) | 125 927.00 | 132 788.00 | 125 927.00 | |
EE Grand total (I to V) | 49 084.00 | 50 042.00 | 49 084.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 833.00 | 1 000.00 | 4 833.00 | |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 1 000.00 | 4 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370.00 | 370.00 | 370.00 | |
8L Deferred income | 123 798.00 | 123 798.00 | 123 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 501.00 | 41 501.00 | 41 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 927.00 | 125 927.00 | 125 927.00 | |
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