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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ETOILE DES BOURDONNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | ETOILE DES BOURDONNIERES |
| Siren | 790112601 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1973 |
| Management number | 2012B00946 |
| Activity code | 4110C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 532 646.00 | 1 532 646.00 | 1 532 646.00 | |
BV Advances and down payments on orders | 1 448.00 | 1 448.00 | 1 448.00 | |
BX Customers and related accounts | 39 036.00 | 39 036.00 | 39 036.00 | |
BZ Other receivables | 15 157.00 | 15 157.00 | 15 157.00 | |
CF Cash and cash equivalents | 368 869.00 | 368 869.00 | 368 869.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 1 958 855.00 | 1 958 855.00 | 1 958 855.00 | |
CO Grand total (0 to V) | 1 958 855.00 | 1 958 855.00 | 1 958 855.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 698.00 | 698.00 | 698.00 | |
DG Other reserves | 13 254.00 | 13 254.00 | 13 254.00 | |
DH Retained earnings | -77 965.00 | -77 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | -77 965.00 | 18 567.00 | |
DL TOTAL (I) | -35 446.00 | -54 013.00 | -35 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 717 045.00 | 198 573.00 | 717 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743 942.00 | 1 220 090.00 | 743 942.00 | |
DX Trade payables and related accounts | 26 391.00 | 117 587.00 | 26 391.00 | |
DY Tax and social security liabilities | 21 505.00 | 6 813.00 | 21 505.00 | |
EB Prepaid income (2) | 485 418.00 | 300 364.00 | 485 418.00 | |
EC TOTAL (IV) | 1 994 301.00 | 1 843 427.00 | 1 994 301.00 | |
EE Grand total (I to V) | 1 958 855.00 | 1 789 414.00 | 1 958 855.00 | |
| 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 | 26 391.00 | 26 391.00 | 26 391.00 | |
8L Deferred income | 485 418.00 | 485 418.00 | 485 418.00 | |
UX Other trade receivables | 39 036.00 | 39 036.00 | ||
VB VAT | 5 582.00 | 5 582.00 | ||
VG Loans with a maturity of up to one year at origin | 717 045.00 | 717 045.00 | 717 045.00 | |
VI Group and Associates | 743 942.00 | 743 942.00 | 743 942.00 | |
VM Income taxes | 6 976.00 | 6 976.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | 6 245.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | ||
VS Prepaid expenses | 1 700.00 | 1 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 55 893.00 | 55 893.00 | 55 893.00 | |
VW VAT | 15 260.00 | 15 260.00 | 15 260.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 301.00 | 1 994 301.00 | 1 994 301.00 | |
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