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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : COCHES ALIMENTAIRE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | COCHES ALIMENTAIRE TRADITION |
| Siren | 450165972 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5246 |
| Management number | 2003B50390 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 300.00 | 284 300.00 | 284 300.00 | |
AP Buildings | 81 133.00 | 76 330.00 | 4 802.00 | 81 133.00 |
AR Technical installations, industrial equipment and tools | 58 059.00 | 28 360.00 | 29 700.00 | 58 059.00 |
AT Other tangible assets | 4 622.00 | 2 605.00 | 2 017.00 | 4 622.00 |
BH Other financial assets | 3 763.00 | 3 763.00 | 3 763.00 | |
BJ TOTAL (I) | 431 877.00 | 107 295.00 | 324 582.00 | 431 877.00 |
BT Goods | 64 180.00 | 64 180.00 | 64 180.00 | |
BZ Other receivables | 15 244.00 | 15 244.00 | 15 244.00 | |
CF Cash and cash equivalents | 3 116.00 | 3 116.00 | 3 116.00 | |
CH Prepaid expenses | 38 107.00 | 38 107.00 | 38 107.00 | |
CJ TOTAL (II) | 120 647.00 | 120 647.00 | 120 647.00 | |
CO Grand total (0 to V) | 552 524.00 | 107 295.00 | 445 229.00 | 552 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 475.00 | 25 475.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 68 456.00 | 68 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 534.00 | 19 534.00 | ||
DJ Investment subsidies | 29 750.00 | 29 750.00 | ||
DL TOTAL (I) | 146 915.00 | 146 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 030.00 | 131 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 693.00 | 69 693.00 | ||
DX Trade payables and related accounts | 75 547.00 | 75 547.00 | ||
DY Tax and social security liabilities | 22 044.00 | 22 044.00 | ||
EC TOTAL (IV) | 298 314.00 | 298 314.00 | ||
EE Grand total (I to V) | 445 229.00 | 445 229.00 | ||
EG Accrued income and payables due within one year | 223 316.00 | 223 316.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 615.00 | 22 615.00 | ||
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