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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LANDIER Jean-Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-08-31 | Complete |
| Name | LANDIER Jean-Pierre |
| Siren | 507771012 |
| Closing | 2016-08-31 |
| Registry code | 2202 |
| Registration number | 2601 |
| Management number | 2008B00478 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 LANGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 721.00 | 199 721.00 | 199 721.00 | |
AJ Other Intangible Assets | 138.00 | 138.00 | 138.00 | |
AN Land | 2 092.00 | 2 092.00 | 2 092.00 | |
AP Buildings | 29 129.00 | 16 740.00 | 12 389.00 | 29 129.00 |
AR Technical installations, industrial equipment and tools | 91 614.00 | 88 731.00 | 2 882.00 | 91 614.00 |
AT Other tangible assets | 314 951.00 | 212 732.00 | 102 219.00 | 314 951.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 637 660.00 | 320 434.00 | 317 226.00 | 637 660.00 |
BL Raw materials, supplies | 10 638.00 | 10 638.00 | 10 638.00 | |
BX Customers and related accounts | 296 700.00 | 23 790.00 | 272 910.00 | 296 700.00 |
BZ Other receivables | 13 835.00 | 13 835.00 | 13 835.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 82 357.00 | 82 357.00 | 82 357.00 | |
CH Prepaid expenses | 5 853.00 | 5 853.00 | 5 853.00 | |
CJ TOTAL (II) | 548 496.00 | 23 790.00 | 524 706.00 | 548 496.00 |
CO Grand total (0 to V) | 1 192 009.00 | 344 224.00 | 847 786.00 | 1 192 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 21 979.00 | 7 439.00 | 21 979.00 | |
232 Total operating income excluding VAT | 1 462 133.00 | 1 656 193.00 | 1 462 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 605 665.00 | 705 168.00 | 605 665.00 | |
240 Inventory changes (raw materials and supplies) | -4 850.00 | 2 124.00 | -4 850.00 | |
244 Taxes, duties and similar payments | 12 822.00 | 14 261.00 | 12 822.00 | |
250 Staff compensation | 434 197.00 | 416 556.00 | 434 197.00 | |
252 Social security contributions | 174 912.00 | 157 700.00 | 174 912.00 | |
262 Other expenses | 28.00 | 117.00 | 28.00 | |
264 Total operating expenses | 677 047.00 | 647 406.00 | 677 047.00 | |
270 Operating profit | -20 024.00 | 104 573.00 | -20 024.00 | |
280 Financial income | 3 097.00 | 1 639.00 | 3 097.00 | |
290 Exceptional income | 1 250.00 | 2 083.00 | 1 250.00 | |
294 Financial expenses | 4 141.00 | 5 726.00 | 4 141.00 | |
300 Exceptional expenses | 8 848.00 | 5 763.00 | 8 848.00 | |
306 Income tax's | -2 325.00 | 17 424.00 | -2 325.00 | |
310 Profit or loss | -26 340.00 | 79 382.00 | -26 340.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 473 793.00 | 458 411.00 | 473 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 340.00 | 79 382.00 | -26 340.00 | |
DJ Investment subsidies | 1 542.00 | 2 792.00 | 1 542.00 | |
DL TOTAL (I) | 481 994.00 | 573 585.00 | 481 994.00 | |
DT Other Bond Issues | 126 656.00 | 162 282.00 | 126 656.00 | |
DX Trade payables and related accounts | 100 038.00 | 50 927.00 | 100 038.00 | |
DY Tax and social security liabilities | 15 675.00 | 831.00 | 15 675.00 | |
EA Other liabilities | 30 943.00 | |||
EC TOTAL (IV) | 365 791.00 | 333 729.00 | 365 791.00 | |
EE Grand total (I to V) | 847 786.00 | 907 314.00 | 847 786.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 192.00 | 55 088.00 | 2 846.00 | 268 192.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 143.00 | 58 143.00 | 58 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 365 791.00 | 239 136.00 | 126 656.00 | 365 791.00 |
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