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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : LE DEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | LE DEAN |
| Siren | 498497650 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 441 |
| Management number | 2007B00322 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 76210 Trouville |
| 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 | 3 677.00 | 3 530.00 | 147.00 | 3 677.00 |
AT Other tangible assets | 24 595.00 | 24 513.00 | 82.00 | 24 595.00 |
BJ TOTAL (I) | 28 272.00 | 28 043.00 | 229.00 | 28 272.00 |
BL Raw materials, supplies | 4 932.00 | 4 932.00 | 4 932.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 524.00 | 12 524.00 | 12 524.00 | |
BZ Other receivables | 4 426.00 | 4 426.00 | 4 426.00 | |
CF Cash and cash equivalents | 25 286.00 | 25 286.00 | 25 286.00 | |
CH Prepaid expenses | 592.00 | 592.00 | 592.00 | |
CJ TOTAL (II) | 47 759.00 | 47 759.00 | 47 759.00 | |
CO Grand total (0 to V) | 76 031.00 | 28 043.00 | 47 988.00 | 76 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 4 174.00 | 712.00 | 4 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 3 462.00 | 6 794.00 | |
DL TOTAL (I) | 11 517.00 | 4 724.00 | 11 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 070.00 | 46.00 | 20 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 4 111.00 | 2 898.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 6 948.00 | 5 500.00 | |
DX Trade payables and related accounts | 6 155.00 | 2 777.00 | 6 155.00 | |
DY Tax and social security liabilities | 1 745.00 | 1 056.00 | 1 745.00 | |
EA Other liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 36 471.00 | 14 939.00 | 36 471.00 | |
EE Grand total (I to V) | 47 988.00 | 19 662.00 | 47 988.00 | |
EG Accrued income and payables due within one year | 14 888.00 | 7 991.00 | 14 888.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 46.00 | 70.00 | |
| 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 | 6.00 | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 6 155.00 | 6 155.00 | 6 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | 2 995.00 | |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | 70.00 | |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 917.00 | 16 083.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VS Prepaid expenses | 592.00 | 592.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541.00 | 17 541.00 | 17 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 971.00 | 14 888.00 | 16 083.00 | 30 971.00 |
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