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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : L ESSENTIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | L ESSENTIEL |
| Siren | 802651687 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 430 |
| Management number | 2014B00331 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76310 Sainte-Adresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | 23 300.00 | 23 300.00 | |
AR Technical installations, industrial equipment and tools | 5 624.00 | 2 116.00 | 3 508.00 | 5 624.00 |
AT Other tangible assets | 10 336.00 | 2 357.00 | 7 979.00 | 10 336.00 |
BJ TOTAL (I) | 39 260.00 | 4 474.00 | 34 787.00 | 39 260.00 |
BL Raw materials, supplies | 5 033.00 | 5 033.00 | 5 033.00 | |
BZ Other receivables | 1 754.00 | 1 754.00 | 1 754.00 | |
CD Marketable securities | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 16 159.00 | 16 159.00 | 16 159.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 23 235.00 | 23 235.00 | 23 235.00 | |
CO Grand total (0 to V) | 62 495.00 | 4 474.00 | 58 022.00 | 62 495.00 |
| 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 | |
DH Retained earnings | -379.00 | -379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | -379.00 | 10 454.00 | |
DL TOTAL (I) | 15 076.00 | 4 621.00 | 15 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 909.00 | 35 285.00 | 29 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 896.00 | 845.00 | |
DX Trade payables and related accounts | 4 944.00 | 7 840.00 | 4 944.00 | |
DY Tax and social security liabilities | 7 248.00 | 7 152.00 | 7 248.00 | |
EC TOTAL (IV) | 42 946.00 | 51 173.00 | 42 946.00 | |
EE Grand total (I to V) | 58 022.00 | 55 795.00 | 58 022.00 | |
EG Accrued income and payables due within one year | 24 266.00 | 29 803.00 | 24 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 95.00 | 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 401.00 | 2 477.00 | 405.00 | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 2 477.00 | 405.00 | 2 401.00 |
| 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 | 57.00 | 57.00 | 57.00 | |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | 4 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | 788.00 | |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | 105.00 | |
VH Loans with a maturity of more than one year at origin | 29 803.00 | 5 538.00 | 23 743.00 | 29 803.00 |
VS Prepaid expenses | 189.00 | 189.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | 1 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 946.00 | 18 680.00 | 23 743.00 | 42 946.00 |
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