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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : L ETAL DES FINES BOUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Partially confidential | 2017-04-27 | Complete |
| 2017-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | L ETAL DES FINES BOUCHES |
| Siren | 494676851 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 903 |
| Management number | 2007B40082 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 72.00 | 227.00 | 300.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 40 303.00 | 29 468.00 | 10 835.00 | 40 303.00 |
AT Other tangible assets | 52 302.00 | 49 660.00 | 2 641.00 | 52 302.00 |
BJ TOTAL (I) | 213 530.00 | 79 201.00 | 134 329.00 | 213 530.00 |
BL Raw materials, supplies | 1 415.00 | 1 415.00 | 1 415.00 | |
BT Goods | 6 996.00 | 6 996.00 | 6 996.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 667.00 | 5 667.00 | 5 667.00 | |
BZ Other receivables | 10 438.00 | 10 438.00 | 10 438.00 | |
CF Cash and cash equivalents | 131 966.00 | 131 966.00 | 131 966.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 157 499.00 | 157 499.00 | 157 499.00 | |
CO Grand total (0 to V) | 371 029.00 | 79 201.00 | 291 828.00 | 371 029.00 |
CU Other investments | 624.00 | 624.00 | 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 80 465.00 | 63 381.00 | 80 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 753.00 | 57 083.00 | 71 753.00 | |
DL TOTAL (I) | 196 219.00 | 164 465.00 | 196 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 875.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 17.00 | 417.00 | |
DX Trade payables and related accounts | 46 419.00 | 47 151.00 | 46 419.00 | |
DY Tax and social security liabilities | 46 806.00 | 49 762.00 | 46 806.00 | |
EA Other liabilities | 1 966.00 | 814.00 | 1 966.00 | |
EC TOTAL (IV) | 95 609.00 | 101 621.00 | 95 609.00 | |
EE Grand total (I to V) | 291 828.00 | 266 087.00 | 291 828.00 | |
EG Accrued income and payables due within one year | 95 609.00 | 101 621.00 | 95 609.00 | |
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