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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LES QUATRE ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LES QUATRE ENFANTS |
| Siren | 509066700 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 4569 |
| Management number | 2009B00027 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 060.00 | 195 060.00 | 195 060.00 | |
AR Technical installations, industrial equipment and tools | 79 209.00 | 57 696.00 | 21 512.00 | 79 209.00 |
AT Other tangible assets | 185 807.00 | 80 541.00 | 105 267.00 | 185 807.00 |
BH Other financial assets | 9 518.00 | 9 518.00 | 9 518.00 | |
BJ TOTAL (I) | 469 594.00 | 138 237.00 | 331 357.00 | 469 594.00 |
BT Goods | 48 870.00 | 48 870.00 | 48 870.00 | |
BX Customers and related accounts | 603.00 | 603.00 | 603.00 | |
BZ Other receivables | 48 518.00 | 48 518.00 | 48 518.00 | |
CF Cash and cash equivalents | 24 959.00 | 24 959.00 | 24 959.00 | |
CH Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
CJ TOTAL (II) | 126 228.00 | 126 228.00 | 126 228.00 | |
CO Grand total (0 to V) | 595 822.00 | 138 237.00 | 457 585.00 | 595 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 108 409.00 | 108 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | 2 129.00 | ||
DL TOTAL (I) | 111 638.00 | 111 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 369.00 | 123 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | ||
DX Trade payables and related accounts | 109 954.00 | 109 954.00 | ||
DY Tax and social security liabilities | 105 404.00 | 105 404.00 | ||
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | ||
EA Other liabilities | 706.00 | 706.00 | ||
EC TOTAL (IV) | 345 946.00 | 345 946.00 | ||
EE Grand total (I to V) | 457 585.00 | 457 585.00 | ||
EG Accrued income and payables due within one year | 258 516.00 | 258 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | ||
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