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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SA CANCOILLOTTE FLEURON DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-08-08 | Public | 2017-12-31 | Simplified |
| 2017-04-26 | Partially confidential | 2016-09-30 | Simplified |
| Name | SA CANCOILLOTTE FLEURON DES GOURMETS |
| Siren | 451598023 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1667 |
| Management number | 2004B00031 |
| Activity code | 1051C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25340 Pays-de-Clerval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 1 037 478.00 | 637 454.00 | 400 024.00 | 1 037 478.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 1 043 643.00 | 643 454.00 | 400 189.00 | 1 043 643.00 |
050 Raw materials, supplies, in progress | 273 324.00 | 273 324.00 | 273 324.00 | |
068 Receivables – Trade and related accounts | 189 180.00 | 189 180.00 | 189 180.00 | |
072 Receivables – Other | 121 576.00 | 121 576.00 | 121 576.00 | |
084 Cash | 52 445.00 | 52 445.00 | 52 445.00 | |
092 Prepaid expenses | 11 977.00 | 11 977.00 | 11 977.00 | |
096 Total Current Assets + Prepaid Expenses | 636 525.00 | 636 525.00 | 636 525.00 | |
110 Total Assets | 1 692 145.00 | 643 454.00 | 1 048 691.00 | 1 692 145.00 |
120 Share or Individual Capital | 238 000.00 | |||
126 Legal Reserve | 16 800.00 | |||
132 Other Reserves | 237 106.00 | |||
136 Profit for the Year | 48 086.00 | |||
142 Total Equity - Total I | 557 252.00 | |||
156 Loans and similar debts | 102 658.00 | |||
166 Suppliers and related accounts | 307 415.00 | |||
172 Other debts | 81 366.00 | |||
176 Total debts | 491 439.00 | |||
180 Liabilities Total | 1 048 691.00 | |||
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