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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS CLEMENT L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS CLEMENT L ATELIER |
| Siren | 314135823 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 2864 |
| Management number | 1978B00141 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 NEYDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 568.00 | 13 568.00 | 13 568.00 | |
AP Buildings | 56 968.00 | 48 468.00 | 8 499.00 | 56 968.00 |
AT Other tangible assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 71 275.00 | 49 208.00 | 22 067.00 | 71 275.00 |
CD Marketable securities | 91 038.00 | 3 800.00 | 87 238.00 | 91 038.00 |
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 96 367.00 | 3 800.00 | 92 568.00 | 96 367.00 |
CO Grand total (0 to V) | 167 643.00 | 53 008.00 | 114 635.00 | 167 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 992.00 | |||
232 Total operating income excluding VAT | 13 196.00 | 23 064.00 | 13 196.00 | |
242 Other external expenses | 5 242.00 | 3 974.00 | 5 242.00 | |
244 Taxes, duties and similar payments | 1 781.00 | 1 578.00 | 1 781.00 | |
262 Other expenses | 1.00 | 9 993.00 | 1.00 | |
264 Total operating expenses | 2 180.00 | 11 571.00 | 2 180.00 | |
270 Operating profit | 5 774.00 | 7 519.00 | 5 774.00 | |
280 Financial income | 32 892.00 | 5 818.00 | 32 892.00 | |
294 Financial expenses | 8 771.00 | 529.00 | 8 771.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 4 484.00 | 1 921.00 | 4 484.00 | |
310 Profit or loss | 25 411.00 | 10 861.00 | 25 411.00 | |
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 203.00 | 203.00 | 203.00 | |
DH Retained earnings | 35 624.00 | 51 763.00 | 35 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 411.00 | 10 861.00 | 25 411.00 | |
DL TOTAL (I) | 88 069.00 | 89 659.00 | 88 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 405.00 | 18 405.00 | ||
DX Trade payables and related accounts | 2 472.00 | 2 484.00 | 2 472.00 | |
EC TOTAL (IV) | 26 565.00 | 6 257.00 | 26 565.00 | |
EE Grand total (I to V) | 114 635.00 | 95 915.00 | 114 635.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 809.00 | 399.00 | 48 809.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 809.00 | 399.00 | 48 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | 18 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 565.00 | 26 565.00 | 26 565.00 | |
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