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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : MAGASIN ELECTRICITE DU PAYS D'OLMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | MAGASIN ELECTRICITE DU PAYS D'OLMES |
| Siren | 501486286 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000828 |
| Management number | 2007B00301 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | 9 250.00 | |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 590.00 | 3 590.00 | |
AT Other tangible assets | 114 370.00 | 110 871.00 | 3 499.00 | 114 370.00 |
BJ TOTAL (I) | 127 210.00 | 123 711.00 | 3 499.00 | 127 210.00 |
BT Goods | 280 350.00 | 280 350.00 | 280 350.00 | |
BX Customers and related accounts | 58 973.00 | 129.00 | 58 843.00 | 58 973.00 |
CF Cash and cash equivalents | 141 706.00 | 141 706.00 | 141 706.00 | |
CH Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
CJ TOTAL (II) | 524 437.00 | 129.00 | 524 307.00 | 524 437.00 |
CO Grand total (0 to V) | 651 648.00 | 123 841.00 | 527 807.00 | 651 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | 5.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 93 920.00 | 90 833.00 | 93 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 273.00 | 3 087.00 | -35 273.00 | |
DL TOTAL (I) | 80 652.00 | 115 926.00 | 80 652.00 | |
DX Trade payables and related accounts | 307 690.00 | 304 435.00 | 307 690.00 | |
EA Other liabilities | 37 660.00 | 67 177.00 | 37 660.00 | |
EC TOTAL (IV) | 447 155.00 | 472 157.00 | 447 155.00 | |
EE Grand total (I to V) | 527 807.00 | 588 083.00 | 527 807.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | 130.00 | ||
7B Total provisions for depreciation | 130.00 | 130.00 | ||
7C Grand total | 130.00 | 130.00 | ||
| 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 | 56 495.00 | 56 495.00 | 56 495.00 | |
8B Suppliers and Related Accounts | 307 690.00 | 307 690.00 | 307 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 660.00 | 37 660.00 | 37 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 380.00 | 102 380.00 | 102 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 155.00 | 447 155.00 | 447 155.00 | |
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