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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : EURL LECARDEUR NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL LECARDEUR NICOLAS |
| Siren | 501440218 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 1532 |
| Management number | 2007B00763 |
| Activity code | 4322A |
| 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 | Partially confidential |
| Address | 87240 Ambazac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | 93 800.00 | 93 800.00 | |
AN Land | 6 707.00 | 6 707.00 | 6 707.00 | |
AP Buildings | 70 809.00 | 22 559.00 | 48 250.00 | 70 809.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | 3 200.00 | |
AT Other tangible assets | 34 926.00 | 34 787.00 | 138.00 | 34 926.00 |
BJ TOTAL (I) | 209 443.00 | 60 547.00 | 148 896.00 | 209 443.00 |
BL Raw materials, supplies | 12 160.00 | 12 160.00 | 12 160.00 | |
BX Customers and related accounts | 42 878.00 | 42 878.00 | 42 878.00 | |
BZ Other receivables | 9 182.00 | 9 182.00 | 9 182.00 | |
CF Cash and cash equivalents | 331 434.00 | 331 434.00 | 331 434.00 | |
CH Prepaid expenses | 6 512.00 | 6 512.00 | 6 512.00 | |
CJ TOTAL (II) | 402 167.00 | 402 167.00 | 402 167.00 | |
CO Grand total (0 to V) | 611 610.00 | 60 547.00 | 551 063.00 | 611 610.00 |
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 358 869.00 | 318 539.00 | 358 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 922.00 | 46 330.00 | 49 922.00 | |
DJ Investment subsidies | 5 350.00 | 5 950.00 | 5 350.00 | |
DL TOTAL (I) | 436 142.00 | 392 819.00 | 436 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 815.00 | 35 801.00 | 31 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 316.00 | 42 162.00 | 41 316.00 | |
DX Trade payables and related accounts | 30 480.00 | 37 650.00 | 30 480.00 | |
DY Tax and social security liabilities | 11 307.00 | 15 101.00 | 11 307.00 | |
EC TOTAL (IV) | 114 920.00 | 130 715.00 | 114 920.00 | |
EE Grand total (I to V) | 551 063.00 | 523 535.00 | 551 063.00 | |
EG Accrued income and payables due within one year | 87 294.00 | 98 996.00 | 87 294.00 | |
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