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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : NO LIMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | NO LIMITES |
| Siren | 439296963 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7844 |
| Management number | 2001B00653 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 875.00 | 309 875.00 | 309 875.00 | |
AJ Other Intangible Assets | 24 382.00 | 8 541.00 | 15 841.00 | 24 382.00 |
AR Technical installations, industrial equipment and tools | 92 278.00 | 34 636.00 | 57 643.00 | 92 278.00 |
AT Other tangible assets | 1 689 793.00 | 1 322 161.00 | 367 632.00 | 1 689 793.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 13 958.00 | 13 958.00 | 13 958.00 | |
BJ TOTAL (I) | 2 130 296.00 | 1 365 338.00 | 764 958.00 | 2 130 296.00 |
BX Customers and related accounts | 301 267.00 | 7 666.00 | 293 601.00 | 301 267.00 |
BZ Other receivables | 78 645.00 | 78 645.00 | 78 645.00 | |
CD Marketable securities | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 392 465.00 | 392 465.00 | 392 465.00 | |
CH Prepaid expenses | 77 558.00 | 77 558.00 | 77 558.00 | |
CJ TOTAL (II) | 850 110.00 | 7 666.00 | 842 445.00 | 850 110.00 |
CO Grand total (0 to V) | 2 980 407.00 | 1 373 004.00 | 1 607 402.00 | 2 980 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 19 361.00 | 300 000.00 | |
DD Legal reserve (1) | 1 936.00 | 1 936.00 | 1 936.00 | |
DG Other reserves | 249 136.00 | 468 195.00 | 249 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 741.00 | 61 580.00 | 167 741.00 | |
DL TOTAL (I) | 718 813.00 | 551 072.00 | 718 813.00 | |
DT Other Bond Issues | 350 139.00 | 492 844.00 | 350 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 665.00 | 24 191.00 | 34 665.00 | |
DW Advances and down payments received on current orders | 84 000.00 | 84 000.00 | ||
DX Trade payables and related accounts | 174 556.00 | 151 825.00 | 174 556.00 | |
DY Tax and social security liabilities | 226 879.00 | 184 131.00 | 226 879.00 | |
EA Other liabilities | 16 102.00 | 36 354.00 | 16 102.00 | |
EB Prepaid income (2) | 2 250.00 | 32 816.00 | 2 250.00 | |
EC TOTAL (IV) | 888 591.00 | 922 161.00 | 888 591.00 | |
EE Grand total (I to V) | 1 607 403.00 | 1 473 233.00 | 1 607 403.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 068.00 | 174 733.00 | 201 463.00 | 1 392 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 6 351.00 | 2 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 877.00 | 168 382.00 | 201 462.00 | 1 389 877.00 |
| 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 | 174 556.00 | 174 556.00 | 174 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 767.00 | 50 767.00 | 50 767.00 | |
8L Deferred income | 2 250.00 | 2 250.00 | 2 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 430.00 | 457 470.00 | 11 960.00 | 469 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 591.00 | 589 804.00 | 214 787.00 | 804 591.00 |
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