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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : L'ECUREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | L'ECUREUIL |
| Siren | 532780566 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/002880 |
| Management number | 2011B00991 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 CHAMROUSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 570.00 | 6 570.00 | 6 570.00 | |
AH Goodwill | 337 945.00 | 337 945.00 | 337 945.00 | |
AR Technical installations, industrial equipment and tools | 47 948.00 | 32 915.00 | 15 032.00 | 47 948.00 |
AT Other tangible assets | 84 184.00 | 60 456.00 | 23 728.00 | 84 184.00 |
BH Other financial assets | 25 870.00 | 25 870.00 | 25 870.00 | |
BJ TOTAL (I) | 502 518.00 | 99 942.00 | 402 576.00 | 502 518.00 |
BL Raw materials, supplies | 21 431.00 | 21 431.00 | 21 431.00 | |
BX Customers and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
BZ Other receivables | 18 062.00 | 18 062.00 | 18 062.00 | |
CF Cash and cash equivalents | 1 590.00 | 1 590.00 | 1 590.00 | |
CH Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
CJ TOTAL (II) | 45 556.00 | 45 556.00 | 45 556.00 | |
CO Grand total (0 to V) | 548 075.00 | 99 942.00 | 448 133.00 | 548 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 45 365.00 | 45 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 43 295.00 | ||
DL TOTAL (I) | 97 461.00 | 97 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 629.00 | 179 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 304.00 | 146 304.00 | ||
DX Trade payables and related accounts | 10 815.00 | 10 815.00 | ||
DY Tax and social security liabilities | 4 412.00 | 4 412.00 | ||
EA Other liabilities | 9 510.00 | 9 510.00 | ||
EC TOTAL (IV) | 350 672.00 | 350 672.00 | ||
EE Grand total (I to V) | 448 133.00 | 448 133.00 | ||
EG Accrued income and payables due within one year | 218 695.00 | 218 695.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | 4 775.00 | ||
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