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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : LA SYMPHONIE DES BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LA SYMPHONIE DES BLES |
| Siren | 788463743 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 742 |
| Management number | 2012B00584 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 249 789.00 | 79 706.00 | 170 083.00 | 249 789.00 |
AT Other tangible assets | 165 639.00 | 37 658.00 | 127 981.00 | 165 639.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 2 549.00 | 2 549.00 | 2 549.00 | |
BJ TOTAL (I) | 578 404.00 | 117 754.00 | 460 650.00 | 578 404.00 |
BL Raw materials, supplies | 4 373.00 | 4 373.00 | 4 373.00 | |
BT Goods | 974.00 | 974.00 | 974.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 26 560.00 | 26 560.00 | 26 560.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 74 525.00 | 74 525.00 | 74 525.00 | |
CH Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
CJ TOTAL (II) | 118 806.00 | 118 806.00 | 118 806.00 | |
CO Grand total (0 to V) | 697 210.00 | 117 754.00 | 579 456.00 | 697 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | 1 260.00 | |
DG Other reserves | 100 051.00 | 53 649.00 | 100 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 150.00 | 46 402.00 | 42 150.00 | |
DL TOTAL (I) | 153 460.00 | 111 311.00 | 153 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 248.00 | 302 376.00 | 299 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | 26 659.00 | 20 236.00 | |
DX Trade payables and related accounts | 16 277.00 | 135 674.00 | 16 277.00 | |
DY Tax and social security liabilities | 64 543.00 | 43 232.00 | 64 543.00 | |
EA Other liabilities | 25 368.00 | 28 972.00 | 25 368.00 | |
EC TOTAL (IV) | 425 996.00 | 537 298.00 | 425 996.00 | |
EE Grand total (I to V) | 579 456.00 | 648 608.00 | 579 456.00 | |
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