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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CLERMONT MUSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | CLERMONT MUSIQUE |
| Siren | 310775457 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 1077 |
| Management number | 1977B00118 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 127.00 | 48 127.00 | 48 127.00 | |
AJ Other Intangible Assets | 16 941.00 | 16 941.00 | 16 941.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 297 451.00 | 297 451.00 | 297 451.00 | |
AR Technical installations, industrial equipment and tools | 15 419.00 | 9 198.00 | 6 221.00 | 15 419.00 |
AT Other tangible assets | 267 994.00 | 152 039.00 | 115 955.00 | 267 994.00 |
BJ TOTAL (I) | 676 117.00 | 497 429.00 | 178 688.00 | 676 117.00 |
BT Goods | 871 891.00 | 871 891.00 | 871 891.00 | |
BX Customers and related accounts | 54 209.00 | 18 358.00 | 35 851.00 | 54 209.00 |
BZ Other receivables | 135 700.00 | 21 000.00 | 114 700.00 | 135 700.00 |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 109 184.00 | 109 184.00 | 109 184.00 | |
CH Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 1 173 916.00 | 39 358.00 | 1 134 558.00 | 1 173 916.00 |
CO Grand total (0 to V) | 1 850 033.00 | 536 787.00 | 1 313 246.00 | 1 850 033.00 |
CU Other investments | 21 800.00 | 21 800.00 | 21 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 377 291.00 | 377 291.00 | ||
DH Retained earnings | -175 450.00 | -175 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 761.00 | -21 761.00 | ||
DL TOTAL (I) | 312 080.00 | 312 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 549.00 | 8 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 240 688.00 | 240 688.00 | ||
DX Trade payables and related accounts | 622 912.00 | 622 912.00 | ||
DY Tax and social security liabilities | 83 282.00 | 83 282.00 | ||
EA Other liabilities | 45 735.00 | 45 735.00 | ||
EC TOTAL (IV) | 1 001 166.00 | 1 001 166.00 | ||
EE Grand total (I to V) | 1 313 246.00 | 1 313 246.00 | ||
EG Accrued income and payables due within one year | 393 459.00 | 393 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 762.00 | ||
| 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 | 240 688.00 | 240 688.00 | 240 688.00 | |
8B Suppliers and Related Accounts | 622 912.00 | 255 893.00 | 367 019.00 | 622 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 735.00 | 45 735.00 | 45 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 792.00 | 132 022.00 | 60 770.00 | 192 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 166.00 | 393 459.00 | 607 707.00 | 1 001 166.00 |
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