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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LES VERGERS DE LA COLLEGIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LES VERGERS DE LA COLLEGIALE |
| Siren | 382856300 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3136 |
| Management number | 1992B50027 |
| Activity code | 0111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79310 Saint-Marc-la-Lande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 863.00 | 96 417.00 | 1 445.00 | 97 863.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 16 090.00 | 16 090.00 | |
AT Other tangible assets | 94 006.00 | 93 822.00 | 184.00 | 94 006.00 |
BD Other fixed assets | 4 680.00 | 4 680.00 | 4 680.00 | |
BJ TOTAL (I) | 212 639.00 | 206 329.00 | 6 310.00 | 212 639.00 |
BX Customers and related accounts | 29 587.00 | 29 587.00 | 29 587.00 | |
BZ Other receivables | 14 121.00 | 14 121.00 | 14 121.00 | |
CD Marketable securities | 103 000.00 | 103 000.00 | 103 000.00 | |
CF Cash and cash equivalents | 17 432.00 | 17 432.00 | 17 432.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 165 005.00 | 165 005.00 | 165 005.00 | |
CO Grand total (0 to V) | 377 645.00 | 206 329.00 | 171 315.00 | 377 645.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 127.00 | 70 127.00 | 70 127.00 | |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | 7 013.00 | |
DH Retained earnings | -102 984.00 | -110 064.00 | -102 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | 7 080.00 | 1 441.00 | |
DL TOTAL (I) | -24 404.00 | -25 845.00 | -24 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 692.00 | 181 088.00 | 171 692.00 | |
DX Trade payables and related accounts | 18 727.00 | 41 095.00 | 18 727.00 | |
DY Tax and social security liabilities | 4 896.00 | 4 896.00 | ||
EA Other liabilities | 405.00 | 405.00 | 405.00 | |
EC TOTAL (IV) | 195 719.00 | 222 589.00 | 195 719.00 | |
EE Grand total (I to V) | 171 315.00 | 196 744.00 | 171 315.00 | |
EI Including equity loans | 171 692.00 | 171 692.00 | ||
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