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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LE BOULAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LE BOULAIR |
| Siren | 399878479 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 2219 |
| Management number | 1995B00075 |
| Activity code | 4675Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56330 Pluvigner |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 231.00 | 2 231.00 | 2 231.00 | |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AP Buildings | 56 205.00 | 7 196.00 | 49 009.00 | 56 205.00 |
AR Technical installations, industrial equipment and tools | 56 449.00 | 43 039.00 | 13 410.00 | 56 449.00 |
AT Other tangible assets | 169 702.00 | 145 427.00 | 24 276.00 | 169 702.00 |
BH Other financial assets | 13.00 | 13.00 | 13.00 | |
BJ TOTAL (I) | 333 848.00 | 197 893.00 | 135 955.00 | 333 848.00 |
BL Raw materials, supplies | 4 507.00 | 4 507.00 | 4 507.00 | |
BT Goods | 114 158.00 | 114 158.00 | 114 158.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 506 267.00 | 4 131.00 | 502 135.00 | 506 267.00 |
BZ Other receivables | 34 213.00 | 34 213.00 | 34 213.00 | |
CF Cash and cash equivalents | 32 567.00 | 32 567.00 | 32 567.00 | |
CH Prepaid expenses | 8 350.00 | 8 350.00 | 8 350.00 | |
CJ TOTAL (II) | 700 062.00 | 4 131.00 | 695 930.00 | 700 062.00 |
CO Grand total (0 to V) | 1 033 910.00 | 202 024.00 | 831 885.00 | 1 033 910.00 |
CU Other investments | 21 806.00 | 21 806.00 | 21 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 121 959.00 | 250 000.00 | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | 12 196.00 | |
DG Other reserves | 4 067.00 | 96 698.00 | 4 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | 35 410.00 | 46 945.00 | |
DL TOTAL (I) | 313 208.00 | 266 263.00 | 313 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 441.00 | 52 357.00 | 50 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 506.00 | 126 050.00 | 129 506.00 | |
DX Trade payables and related accounts | 177 966.00 | 212 064.00 | 177 966.00 | |
DY Tax and social security liabilities | 56 821.00 | 44 232.00 | 56 821.00 | |
EA Other liabilities | 103 943.00 | 103 310.00 | 103 943.00 | |
EC TOTAL (IV) | 518 677.00 | 538 012.00 | 518 677.00 | |
EE Grand total (I to V) | 831 885.00 | 804 275.00 | 831 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 332.00 | 13 766.00 | 79 205.00 | 263 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 945.00 | 3 176.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 156.00 | 13 766.00 | 78 260.00 | 260 156.00 |
| 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) | 233 449.00 | 233 449.00 | 233 449.00 | |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | 65.00 | |
VH Loans with a maturity of more than one year at origin | 50 377.00 | 20 869.00 | 29 507.00 | 50 377.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 548 843.00 | 542 807.00 | 6 036.00 | 548 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 677.00 | 489 170.00 | 29 507.00 | 518 677.00 |
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