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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : BANCHEREAU LUDOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-08-31 | Complete |
| 2018-03-26 | Public | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | BANCHEREAU LUDOVIC |
| Siren | 534299672 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 7260 |
| Management number | 2011B01150 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Rou-Marson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 000.00 | 160 000.00 | 160 000.00 | |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 2 021.00 | 2 021.00 | 2 021.00 | |
CO Grand total (0 to V) | 162 021.00 | 162 021.00 | 162 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 532.00 | 31 140.00 | 52 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 21 391.00 | 22 071.00 | |
DL TOTAL (I) | 80 103.00 | 58 032.00 | 80 103.00 | |
DT Other Bond Issues | 2.00 | 2.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 644.00 | 96 440.00 | 73 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 7 921.00 | 8 085.00 | |
DX Trade payables and related accounts | 189.00 | 278.00 | 189.00 | |
EC TOTAL (IV) | 81 918.00 | 104 639.00 | 81 918.00 | |
EE Grand total (I to V) | 162 021.00 | 162 670.00 | 162 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 031.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GF Total Operating Expenses (II) | 1 630.00 | |||
GG - OPERATING RESULT (I - II) | -1 630.00 | |||
GP Total financial income (V) | 28 000.00 | |||
GU Total financial expenses (VI) | 4 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 071.00 | 21 391.00 | 22 071.00 | |
| 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 | 189.00 | 189.00 | 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | 8 085.00 | |
VH Loans with a maturity of more than one year at origin | 73 644.00 | 23 650.00 | 49 994.00 | 73 644.00 |
VK Loans repaid during the year | 22 795.00 | 22 795.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 81 918.00 | 31 924.00 | 49 994.00 | 81 918.00 |
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