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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DEMONT ET FONTANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| Name | DEMONT ET FONTANELLE |
| Siren | 655750099 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 660 |
| Management number | 2000B00292 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 487.00 | 40 135.00 | 4 351.00 | 44 487.00 |
AR Technical installations, industrial equipment and tools | 32 542.00 | 30 209.00 | 2 333.00 | 32 542.00 |
AT Other tangible assets | 44 487.00 | 40 135.00 | 4 351.00 | 44 487.00 |
BB Receivables related to investments | 380.00 | 380.00 | 380.00 | |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 77 769.00 | 70 344.00 | 7 425.00 | 77 769.00 |
BL Raw materials, supplies | 4 300.00 | 4 300.00 | 4 300.00 | |
BT Goods | 50 371.00 | 50 371.00 | 50 371.00 | |
BX Customers and related accounts | 9 731.00 | 9 731.00 | 9 731.00 | |
BZ Other receivables | 214.00 | 214.00 | 214.00 | |
CF Cash and cash equivalents | 21 540.00 | 21 540.00 | 21 540.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 88 507.00 | 88 507.00 | 88 507.00 | |
CO Grand total (0 to V) | 166 276.00 | 70 344.00 | 95 932.00 | 166 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 498.00 | 3.00 | 5 498.00 | |
262 Other expenses | 234.00 | 3.00 | 234.00 | |
270 Operating profit | 7 640.00 | 9 040.00 | 7 640.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 33 136.00 | 25 964.00 | 33 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 7 172.00 | 6 064.00 | |
DL TOTAL (I) | 47 584.00 | 41 520.00 | 47 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 6 133.00 | 2 079.00 | |
DX Trade payables and related accounts | 29 078.00 | 27 178.00 | 29 078.00 | |
DY Tax and social security liabilities | 4 176.00 | 5 691.00 | 4 176.00 | |
EA Other liabilities | 8 377.00 | 7 001.00 | 8 377.00 | |
EC TOTAL (IV) | 48 348.00 | 49 270.00 | 48 348.00 | |
EE Grand total (I to V) | 95 932.00 | 90 790.00 | 95 932.00 | |
| 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 | 29 078.00 | 29 078.00 | 29 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | 13 016.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VH Loans with a maturity of more than one year at origin | 2 013.00 | 2 012.00 | 2 013.00 | |
VJ Loans taken out during the year | 2 500.00 | 2 500.00 | ||
VK Loans repaid during the year | 6 549.00 | 6 549.00 | ||
VS Prepaid expenses | 426.00 | 426.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 444.00 | 214.00 | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 348.00 | 48 347.00 | 48 348.00 | |
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