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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : LE GROS CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | LE GROS CHENE |
| Siren | 752840132 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2249 |
| Management number | 2012B00961 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 500.00 | 109 500.00 | 109 500.00 | |
028 Tangible Assets | 31 355.00 | 19 442.00 | 11 913.00 | 31 355.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 140 975.00 | 19 442.00 | 121 533.00 | 140 975.00 |
050 Raw materials, supplies, in progress | 5 626.00 | 5 626.00 | 5 626.00 | |
064 Advances and down payments on orders | 3 823.00 | 3 823.00 | 3 823.00 | |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
072 Receivables – Other | 7 313.00 | 7 313.00 | 7 313.00 | |
084 Cash | 9 000.00 | 9 000.00 | 9 000.00 | |
096 Total Current Assets + Prepaid Expenses | 28 526.00 | 28 526.00 | 28 526.00 | |
110 Total Assets | 169 501.00 | 19 442.00 | 150 059.00 | 169 501.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 523.00 | |||
136 Profit for the Year | 2 585.00 | |||
142 Total Equity - Total I | 19 907.00 | |||
156 Loans and similar debts | 66 394.00 | |||
166 Suppliers and related accounts | 13 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 615.00 | |||
172 Other debts | 50 533.00 | |||
176 Total debts | 130 152.00 | |||
180 Liabilities Total | 150 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 579.00 | |||
195 Of which payables due in more than one year | 37 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 579.00 | 2 579.00 | ||
490 Total Fixed Assets (Gross Value) | 138 396.00 | 138 396.00 | ||
492 Total Fixed Assets (Increases) | 2 579.00 | 2 579.00 | ||
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