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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE CANOTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LE CANOTIER |
| Siren | 533948493 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 354 |
| Management number | 2011B00262 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 915.00 | 36 915.00 | 130 000.00 | 166 915.00 |
AP Buildings | 45 501.00 | 19 991.00 | 25 510.00 | 45 501.00 |
AR Technical installations, industrial equipment and tools | 53 088.00 | 41 934.00 | 11 153.00 | 53 088.00 |
AT Other tangible assets | 7 185.00 | 2 463.00 | 4 722.00 | 7 185.00 |
BJ TOTAL (I) | 272 689.00 | 101 303.00 | 171 386.00 | 272 689.00 |
BL Raw materials, supplies | 2 986.00 | 2 986.00 | 2 986.00 | |
BX Customers and related accounts | 3 895.00 | 3 895.00 | 3 895.00 | |
CF Cash and cash equivalents | 14 811.00 | 14 811.00 | 14 811.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CO Grand total (0 to V) | 303 919.00 | 101 303.00 | 202 616.00 | 303 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 822.00 | 256 786.00 | 265 822.00 | |
230 Other income | 3 003.00 | 1 732.00 | 3 003.00 | |
232 Total operating income excluding VAT | 268 824.00 | 258 518.00 | 268 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 908.00 | 75 578.00 | 72 908.00 | |
240 Inventory changes (raw materials and supplies) | 166.00 | -519.00 | 166.00 | |
242 Other external expenses | 61 004.00 | 78 902.00 | 61 004.00 | |
244 Taxes, duties and similar payments | 5 266.00 | 5 079.00 | 5 266.00 | |
250 Staff compensation | 61 455.00 | 52 412.00 | 61 455.00 | |
252 Social security contributions | 18 418.00 | 16 837.00 | 18 418.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
270 Operating profit | -2 123.00 | 15 720.00 | -2 123.00 | |
290 Exceptional income | 53 903.00 | 14.00 | 53 903.00 | |
294 Financial expenses | 1 879.00 | 2 572.00 | 1 879.00 | |
300 Exceptional expenses | 49 909.00 | 177.00 | 49 909.00 | |
306 Income tax's | 617.00 | |||
310 Profit or loss | -8.00 | 11 369.00 | -8.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 32 658.00 | 21 289.00 | 32 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | 11 369.00 | -8.00 | |
DL TOTAL (I) | 38 149.00 | 38 158.00 | 38 149.00 | |
DT Other Bond Issues | 39 834.00 | 60 515.00 | 39 834.00 | |
DW Advances and down payments received on current orders | 38.00 | |||
DX Trade payables and related accounts | 6 996.00 | 15 526.00 | 6 996.00 | |
EA Other liabilities | 350.00 | |||
EB Prepaid income (2) | 380.00 | |||
EE Grand total (I to V) | 202 616.00 | 245 927.00 | 202 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 975.00 | 14 811.00 | 398.00 | 49 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 975.00 | 14 811.00 | 398.00 | 49 975.00 |
| 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 | 6 996.00 | 6 996.00 | 6 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 792.00 | 104 792.00 | 104 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 467.00 | 146 141.00 | 18 326.00 | 164 467.00 |
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