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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION BOULANGERIE BISCUITERIE MANICCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2014-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL D EXPLOITATION BOULANGERIE BISCUITERIE MANICCIA |
| Siren | 452540271 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 317 |
| Management number | 2004B00137 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | MANICCIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 3 084.00 | 3 084.00 | |
AP Buildings | 173 032.00 | 118 021.00 | 55 010.00 | 173 032.00 |
AR Technical installations, industrial equipment and tools | 459 030.00 | 253 053.00 | 205 976.00 | 459 030.00 |
AT Other tangible assets | 498 829.00 | 193 776.00 | 305 052.00 | 498 829.00 |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 33 691.00 | 33 691.00 | 33 691.00 | |
BJ TOTAL (I) | 1 170 668.00 | 567 937.00 | 602 731.00 | 1 170 668.00 |
BL Raw materials, supplies | 135 036.00 | 135 036.00 | 135 036.00 | |
BR Intermediate and finished products | 33 962.00 | 33 962.00 | 33 962.00 | |
BT Goods | 511.00 | 511.00 | 511.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 194 842.00 | 1 942.00 | 192 900.00 | 194 842.00 |
CF Cash and cash equivalents | 432 632.00 | 432 632.00 | 432 632.00 | |
CH Prepaid expenses | 18 047.00 | 18 047.00 | 18 047.00 | |
CJ TOTAL (II) | 891 368.00 | 1 942.00 | 889 426.00 | 891 368.00 |
CO Grand total (0 to V) | 2 062 037.00 | 569 879.00 | 1 492 157.00 | 2 062 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 458 000.00 | 264 000.00 | 458 000.00 | |
DH Retained earnings | 785.00 | 132.00 | 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 193.00 | 224 653.00 | 223 193.00 | |
DJ Investment subsidies | 1 208.00 | 7 987.00 | 1 208.00 | |
DL TOTAL (I) | 903 187.00 | 716 773.00 | 903 187.00 | |
DX Trade payables and related accounts | 92 164.00 | 135 466.00 | 92 164.00 | |
EA Other liabilities | 7 618.00 | 5 052.00 | 7 618.00 | |
EB Prepaid income (2) | 168.00 | 168.00 | ||
EC TOTAL (IV) | 588 970.00 | 690 130.00 | 588 970.00 | |
EE Grand total (I to V) | 1 492 157.00 | 1 406 904.00 | 1 492 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 618.00 | 7 618.00 | 7 618.00 | |
8L Deferred income | 169.00 | 169.00 | 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 917.00 | 289 225.00 | 33 692.00 | 322 917.00 |
VW VAT | 63 778.00 | 63 778.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 588 970.00 | 347 410.00 | 177 783.00 | 588 970.00 |
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