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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA CERISAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LA CERISAIE |
| Siren | 329823330 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30801 |
| Management number | 2013B00719 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | 40 399.00 | 40 399.00 | |
BJ TOTAL (I) | 40 399.00 | 40 399.00 | 40 399.00 | |
BZ Other receivables | 9 783.00 | 9 783.00 | 9 783.00 | |
CF Cash and cash equivalents | 9 625.00 | 9 625.00 | 9 625.00 | |
CJ TOTAL (II) | 19 408.00 | 19 408.00 | 19 408.00 | |
CO Grand total (0 to V) | 59 807.00 | 59 807.00 | 59 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 25 575.00 | 25 575.00 | 25 575.00 | |
DH Retained earnings | -190.00 | -190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | -190.00 | -357.00 | |
DL TOTAL (I) | 50 182.00 | 50 539.00 | 50 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 625.00 | 9 625.00 | ||
DX Trade payables and related accounts | 182.00 | |||
EC TOTAL (IV) | 9 625.00 | 182.00 | 9 625.00 | |
EE Grand total (I to V) | 59 807.00 | 50 721.00 | 59 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 358.00 | |||
FR Total operating income (I) | 358.00 | |||
FW Other purchases and external expenses | 87.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GF Total Operating Expenses (II) | 358.00 | |||
GG - OPERATING RESULT (I - II) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 191.00 | |||
HH Total exceptional expenses (VIII) | 358.00 | 191.00 | 358.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -191.00 | -358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 359.00 | 191.00 | 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716.00 | 381.00 | 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | -190.00 | -357.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 399.00 | 40 399.00 | ||
I4 DECREASES Grand Total | 40 399.00 | |||
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