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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : TIMBER PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | TIMBER PRODUCTION |
| Siren | 522285832 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006331 |
| Management number | 2010B00967 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 711.00 | 42 159.00 | 105 551.00 | 147 711.00 |
BJ TOTAL (I) | 147 711.00 | 42 159.00 | 105 551.00 | 147 711.00 |
BX Customers and related accounts | 16 377.00 | 16 377.00 | 16 377.00 | |
BZ Other receivables | 115.00 | 115.00 | 115.00 | |
CF Cash and cash equivalents | 37 918.00 | 37 918.00 | 37 918.00 | |
CJ TOTAL (II) | 54 411.00 | 54 411.00 | 54 411.00 | |
CO Grand total (0 to V) | 202 122.00 | 42 159.00 | 159 963.00 | 202 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -11 149.00 | 41.00 | -11 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 603.00 | 3 809.00 | 12 603.00 | |
DL TOTAL (I) | 51 454.00 | 53 850.00 | 51 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 143.00 | 13 686.00 | 6 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 880.00 | 85 880.00 | 100 880.00 | |
DX Trade payables and related accounts | 458.00 | 953.00 | 458.00 | |
DY Tax and social security liabilities | 1 264.00 | 672.00 | 1 264.00 | |
EC TOTAL (IV) | 108 747.00 | 101 193.00 | 108 747.00 | |
EE Grand total (I to V) | 160 202.00 | 155 044.00 | 160 202.00 | |
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