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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : L AIGUILLE CREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | L AIGUILLE CREUSE |
| Siren | 520961624 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1136 |
| Management number | 2010B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76790 Etretat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 126 265.00 | 109 032.00 | 17 233.00 | 126 265.00 |
AT Other tangible assets | 739 773.00 | 529 403.00 | 210 371.00 | 739 773.00 |
BH Other financial assets | 2 635.00 | 2 635.00 | 2 635.00 | |
BJ TOTAL (I) | 1 568 823.00 | 638 434.00 | 930 389.00 | 1 568 823.00 |
BT Goods | 1 715.00 | 1 715.00 | 1 715.00 | |
BZ Other receivables | 62 464.00 | 62 464.00 | 62 464.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 133 073.00 | 133 073.00 | 133 073.00 | |
CH Prepaid expenses | 2 246.00 | 2 246.00 | 2 246.00 | |
CJ TOTAL (II) | 299 497.00 | 299 497.00 | 299 497.00 | |
CO Grand total (0 to V) | 1 868 321.00 | 638 434.00 | 1 229 886.00 | 1 868 321.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 695 000.00 | 695 000.00 | ||
DD Legal reserve (1) | 30 612.00 | 30 612.00 | ||
DG Other reserves | 4 702.00 | 4 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 377.00 | 153 377.00 | ||
DL TOTAL (I) | 883 691.00 | 883 691.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 763.00 | 227 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 5 309.00 | ||
DX Trade payables and related accounts | 59 062.00 | 59 062.00 | ||
DY Tax and social security liabilities | 42 258.00 | 42 258.00 | ||
EA Other liabilities | 1 803.00 | 1 803.00 | ||
EC TOTAL (IV) | 336 195.00 | 336 195.00 | ||
EE Grand total (I to V) | 1 229 886.00 | 1 229 886.00 | ||
EG Accrued income and payables due within one year | 197 122.00 | 197 122.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 309.00 | 5 309.00 | 5 309.00 | |
8B Suppliers and Related Accounts | 59 062.00 | 59 062.00 | 59 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | 1 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 344.00 | 64 709.00 | 2 634.00 | 67 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 194.00 | 197 121.00 | 126 807.00 | 336 194.00 |
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