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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : LE RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Partially confidential | 2017-01-31 | Simplified |
| 2017-02-24 | Partially confidential | 2016-01-31 | Simplified |
| Name | LE RAISIN |
| Siren | 391473865 |
| Closing | 2016-01-31 |
| Registry code | 0101 |
| Registration number | 1632 |
| Management number | 1993B00413 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 Pont-de-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 434 266.00 | 307 879.00 | 126 388.00 | 434 266.00 |
040 Financial Assets | 21 561.00 | 21 561.00 | 21 561.00 | |
044 Total Fixed Assets | 457 277.00 | 309 329.00 | 147 948.00 | 457 277.00 |
050 Raw materials, supplies, in progress | 21 393.00 | 21 393.00 | 21 393.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 2 949.00 | 2 949.00 | 2 949.00 | |
072 Receivables – Other | 40 439.00 | 40 439.00 | 40 439.00 | |
080 Sellable securities | 22 947.00 | 11 978.00 | 10 968.00 | 22 947.00 |
084 Cash | 28 757.00 | 28 757.00 | 28 757.00 | |
092 Prepaid expenses | 5 365.00 | 5 365.00 | 5 365.00 | |
096 Total Current Assets + Prepaid Expenses | 122 251.00 | 11 978.00 | 110 272.00 | 122 251.00 |
110 Total Assets | 579 528.00 | 321 307.00 | 258 221.00 | 579 528.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 141 565.00 | |||
136 Profit for the Year | -13 664.00 | |||
142 Total Equity - Total I | 136 285.00 | |||
156 Loans and similar debts | 32 702.00 | |||
166 Suppliers and related accounts | 31 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 58 176.00 | |||
176 Total debts | 121 935.00 | |||
180 Liabilities Total | 258 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 224.00 | |||
195 Of which payables due in more than one year | 24 103.00 | |||
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