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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LA BOISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-21 | Partially confidential | 2015-12-31 | Complete |
| Name | LA BOISERIE |
| Siren | 808531537 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4340 |
| Management number | 2014B05186 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 765.00 | 11 765.00 | 11 765.00 | |
AP Buildings | 105 889.00 | 3 498.00 | 102 391.00 | 105 889.00 |
AT Other tangible assets | 4 500.00 | 534.00 | 3 966.00 | 4 500.00 |
BJ TOTAL (I) | 122 154.00 | 4 032.00 | 118 122.00 | 122 154.00 |
BX Customers and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 1 441.00 | 1 441.00 | 1 441.00 | |
CF Cash and cash equivalents | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 3 594.00 | 3 594.00 | 3 594.00 | |
CO Grand total (0 to V) | 125 748.00 | 4 032.00 | 121 716.00 | 125 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935.00 | -4 935.00 | ||
DL TOTAL (I) | -3 935.00 | -3 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 224.00 | 66 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 374.00 | 59 374.00 | ||
DY Tax and social security liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 125 651.00 | 125 651.00 | ||
EE Grand total (I to V) | 121 716.00 | 121 716.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 154.00 | |||
I4 DECREASES Grand Total | 122 154.00 | |||
IY DECREASES Total Tangible Fixed Assets | 122 154.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 122 154.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 032.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 032.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | 1 300.00 | |
UX Other trade receivables | 1 300.00 | 1 300.00 | ||
VB VAT | 568.00 | 568.00 | ||
VH Loans with a maturity of more than one year at origin | 66 224.00 | 5 149.00 | 21 958.00 | 66 224.00 |
VI Group and Associates | 58 074.00 | 58 074.00 | 58 074.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 2 741.00 | 2 741.00 | |
VW VAT | 53.00 | 53.00 | 53.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 651.00 | 64 576.00 | 21 958.00 | 125 651.00 |
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