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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : T CINQ DE CLAVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | T CINQ DE CLAVIERES |
| Siren | 351403100 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001001 |
| Management number | 2011B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07320 SAINT-AGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 725.00 | 1 600 725.00 | 1 600 725.00 | |
BZ Other receivables | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 80 059.00 | 80 000.00 | 59.00 | 80 059.00 |
CO Grand total (0 to V) | 1 680 784.00 | 80 000.00 | 1 600 784.00 | 1 680 784.00 |
CU Other investments | 1 600 725.00 | 1 600 725.00 | 1 600 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 049.00 | 1 971.00 | 2 049.00 | |
264 Total operating expenses | 2 049.00 | 1 971.00 | 2 049.00 | |
270 Operating profit | -2 049.00 | -1 971.00 | -2 049.00 | |
280 Financial income | 463 097.00 | |||
290 Exceptional income | 3 556.00 | |||
294 Financial expenses | 3 919.00 | 3 968.00 | 3 919.00 | |
310 Profit or loss | -5 968.00 | 460 714.00 | -5 968.00 | |
DA Share or individual capital | 950 625.00 | 950 625.00 | 950 625.00 | |
DD Legal reserve (1) | 21 866.00 | 21 866.00 | ||
DG Other reserves | 415 448.00 | 415 448.00 | ||
DH Retained earnings | -23 401.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 968.00 | 460 714.00 | -5 968.00 | |
DL TOTAL (I) | 1 381 970.00 | 1 387 938.00 | 1 381 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 867.00 | 210 948.00 | 216 867.00 | |
DX Trade payables and related accounts | 1 921.00 | 1 822.00 | 1 921.00 | |
EC TOTAL (IV) | 218 814.00 | 212 795.00 | 218 814.00 | |
EE Grand total (I to V) | 1 600 784.00 | 1 600 734.00 | 1 600 784.00 | |
EG Accrued income and payables due within one year | 218 814.00 | 218 814.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 26.00 | 25.00 | |
| 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 | 1 921.00 | 1 921.00 | 1 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 216 867.00 | 216 867.00 | 216 867.00 | |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | 25.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | 80 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 814.00 | 218 814.00 | 218 814.00 | |
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