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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SAVEURS DE LA PLACETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVEURS DE LA PLACETTE |
| Siren | 510801145 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2020 |
| Management number | 2009B00074 |
| Activity code | 4639B |
| 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 | 24210 FOSSEMAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 801.00 | 14 801.00 | 14 801.00 | |
AN Land | 37 276.00 | 4 250.00 | 33 026.00 | 37 276.00 |
AP Buildings | 4 107.00 | 3 664.00 | 443.00 | 4 107.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 3 579.00 | 4 089.00 | 7 668.00 |
AT Other tangible assets | 37 886.00 | 13 935.00 | 23 951.00 | 37 886.00 |
BJ TOTAL (I) | 101 737.00 | 40 229.00 | 61 509.00 | 101 737.00 |
BL Raw materials, supplies | 9 000.00 | 9 000.00 | 9 000.00 | |
BN Goods in progress | 13 998.00 | 13 998.00 | 13 998.00 | |
BT Goods | 8 550.00 | 8 550.00 | 8 550.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 6 841.00 | 6 841.00 | 6 841.00 | |
BZ Other receivables | 3 079.00 | 3 079.00 | 3 079.00 | |
CF Cash and cash equivalents | 10 930.00 | 10 930.00 | 10 930.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 54 787.00 | 54 787.00 | 54 787.00 | |
CO Grand total (0 to V) | 156 524.00 | 40 229.00 | 116 296.00 | 156 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 6 454.00 | 6 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 1 116.00 | ||
DL TOTAL (I) | 13 870.00 | 13 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 710.00 | 77 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 11 833.00 | ||
DX Trade payables and related accounts | 7 060.00 | 7 060.00 | ||
DY Tax and social security liabilities | 5 822.00 | 5 822.00 | ||
EC TOTAL (IV) | 102 425.00 | 102 425.00 | ||
EE Grand total (I to V) | 116 296.00 | 116 296.00 | ||
EG Accrued income and payables due within one year | 60 273.00 | 60 273.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 001.00 | 14 001.00 | ||
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