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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LA TABLE D ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | LA TABLE D ANTOINE |
| Siren | 420596900 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1128 |
| Management number | 1998B00150 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 587.00 | 1 151.00 | 5 436.00 | 6 587.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 215 644.00 | 52 445.00 | 163 199.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 42 701.00 | 37 159.00 | 5 542.00 | 42 701.00 |
AT Other tangible assets | 32 200.00 | 15 105.00 | 17 095.00 | 32 200.00 |
BD Other fixed assets | 19 550.00 | 19 550.00 | 19 550.00 | |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 388 082.00 | 105 860.00 | 282 221.00 | 388 082.00 |
BL Raw materials, supplies | 72 811.00 | 72 811.00 | 72 811.00 | |
BV Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
BX Customers and related accounts | 2 486.00 | 2 486.00 | 2 486.00 | |
BZ Other receivables | 37 402.00 | 37 402.00 | 37 402.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CD Marketable securities | 1.00 | |||
CF Cash and cash equivalents | 215 089.00 | 215 089.00 | 215 089.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 329 391.00 | 329 391.00 | 329 391.00 | |
CO Grand total (0 to V) | 717 473.00 | 105 860.00 | 611 612.00 | 717 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 154 427.00 | 85 157.00 | 154 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 288.00 | 99 270.00 | 102 288.00 | |
DL TOTAL (I) | 269 291.00 | 197 004.00 | 269 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 883.00 | 220 516.00 | 175 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 021.00 | 18 578.00 | 36 021.00 | |
DX Trade payables and related accounts | 53 840.00 | 39 088.00 | 53 840.00 | |
DY Tax and social security liabilities | 76 576.00 | 53 620.00 | 76 576.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 342 321.00 | 331 892.00 | 342 321.00 | |
EE Grand total (I to V) | 611 612.00 | 528 896.00 | 611 612.00 | |
| 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 | 53 840.00 | 53 840.00 | 53 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 021.00 | 36 021.00 | 36 021.00 | |
VH Loans with a maturity of more than one year at origin | 175 883.00 | 44 004.00 | 131 879.00 | 175 883.00 |
VK Loans repaid during the year | 44 527.00 | 44 527.00 | ||
VS Prepaid expenses | 875.00 | 875.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 162.00 | 40 763.00 | 1 399.00 | 42 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 321.00 | 210 442.00 | 131 879.00 | 342 321.00 |
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