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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : L ETUDE ET LA CONCEPTION D ARTICLES POUR LE COMMERCE L INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-30 | Partially confidential | 2016-06-30 | Complete |
| 2015-12-17 | Public | 2015-06-30 | Complete |
| Name | L ETUDE ET LA CONCEPTION D ARTICLES POUR LE COMMERCE L INDUS |
| Siren | 331288639 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 865 |
| Management number | 2000B02091 |
| Activity code | 4669C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 781.00 | 9 781.00 | 9 781.00 | |
AT Other tangible assets | 65 462.00 | 25 956.00 | 39 506.00 | 65 462.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 78 912.00 | 35 737.00 | 43 175.00 | 78 912.00 |
BT Goods | 57 105.00 | 2 267.00 | 54 838.00 | 57 105.00 |
BV Advances and down payments on orders | 867.00 | 867.00 | 867.00 | |
BX Customers and related accounts | 258 875.00 | 258 875.00 | 258 875.00 | |
BZ Other receivables | 131 802.00 | 126 833.00 | 4 969.00 | 131 802.00 |
CD Marketable securities | 5 018.00 | 5 018.00 | 5 018.00 | |
CF Cash and cash equivalents | 27 945.00 | 27 945.00 | 27 945.00 | |
CH Prepaid expenses | 17 798.00 | 17 798.00 | 17 798.00 | |
CJ TOTAL (II) | 495 148.00 | 129 100.00 | 366 048.00 | 495 148.00 |
CO Grand total (0 to V) | 591 858.00 | 164 837.00 | 427 021.00 | 591 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 015.00 | 169 689.00 | 185 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | 20 326.00 | -1 098.00 | |
DK Regulated provisions | 650.00 | 791.00 | 650.00 | |
DL TOTAL (I) | 192 951.00 | 199 190.00 | 192 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 686.00 | 18 016.00 | 26 686.00 | |
DX Trade payables and related accounts | 122 706.00 | 167 999.00 | 122 706.00 | |
DY Tax and social security liabilities | 75 724.00 | 71 660.00 | 75 724.00 | |
EA Other liabilities | 2 606.00 | 2 606.00 | ||
EB Prepaid income (2) | 4 721.00 | 4 721.00 | ||
EC TOTAL (IV) | 229 349.00 | 264 917.00 | 229 349.00 | |
EE Grand total (I to V) | 427 021.00 | 464 108.00 | 427 021.00 | |
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