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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL LE CHAUSSON AUX FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE CHAUSSON AUX FRUITS |
| Siren | 492825294 |
| Closing | 2016-10-31 |
| Registry code | 7202 |
| Registration number | 2997 |
| Management number | 2006B00768 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 080.00 | 670 080.00 | 670 080.00 | |
AR Technical installations, industrial equipment and tools | 110 568.00 | 85 601.00 | 24 967.00 | 110 568.00 |
AT Other tangible assets | 2 800.00 | 558.00 | 2 243.00 | 2 800.00 |
BJ TOTAL (I) | 783 448.00 | 86 159.00 | 697 289.00 | 783 448.00 |
BL Raw materials, supplies | 12 980.00 | 12 980.00 | 12 980.00 | |
BR Intermediate and finished products | 12 879.00 | 12 879.00 | 12 879.00 | |
BT Goods | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 10 423.00 | 10 423.00 | 10 423.00 | |
BZ Other receivables | 20 256.00 | 20 256.00 | 20 256.00 | |
CF Cash and cash equivalents | 22 820.00 | 22 820.00 | 22 820.00 | |
CH Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
CJ TOTAL (II) | 82 028.00 | 82 028.00 | 82 028.00 | |
CO Grand total (0 to V) | 865 476.00 | 86 159.00 | 779 317.00 | 865 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 168 165.00 | 118 726.00 | 168 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 543.00 | 49 439.00 | 47 543.00 | |
DL TOTAL (I) | 248 708.00 | 201 165.00 | 248 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 567.00 | 354 710.00 | 319 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 682.00 | 152 766.00 | 151 682.00 | |
DX Trade payables and related accounts | 4 308.00 | 4 327.00 | 4 308.00 | |
DY Tax and social security liabilities | 55 052.00 | 70 942.00 | 55 052.00 | |
EC TOTAL (IV) | 530 609.00 | 582 745.00 | 530 609.00 | |
EE Grand total (I to V) | 779 317.00 | 783 910.00 | 779 317.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 750.00 | 3 698.00 | 779 750.00 | |
I4 DECREASES Grand Total | 783 448.00 | |||
IO DECREASES Total including other intangible assets | 670 080.00 | |||
IY DECREASES Total Tangible Fixed Assets | 113 368.00 | |||
KD ACQUISITIONS Total including other intangible assets | 670 080.00 | 670 080.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 109 670.00 | 3 698.00 | 109 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 079.00 | 16 080.00 | 70 079.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 079.00 | 16 080.00 | 70 079.00 | |
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