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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LLARS CERETANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LLARS CERETANES |
| Siren | 445149883 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006284 |
| Management number | 2003B00138 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 002.00 | 1 001.00 | 1 002.00 | |
BJ TOTAL (I) | 1 002.00 | 1 001.00 | 1 002.00 | |
BN Goods in progress | 1 049 991.00 | 12 500.00 | 1 037 491.00 | 1 049 991.00 |
BZ Other receivables | 89 395.00 | 89 395.00 | 89 395.00 | |
CD Marketable securities | 87 909.00 | 87 909.00 | 87 909.00 | |
CF Cash and cash equivalents | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 1 228 581.00 | 12 500.00 | 1 216 081.00 | 1 228 581.00 |
CO Grand total (0 to V) | 1 229 583.00 | 13 501.00 | 1 216 081.00 | 1 229 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 1 042 750.00 | 1 042 750.00 | 1 042 750.00 | |
DH Retained earnings | -48 641.00 | -37 293.00 | -48 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 320.00 | -11 348.00 | -18 320.00 | |
DL TOTAL (I) | 984 369.00 | 1 002 689.00 | 984 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 3 773.00 | 3 773.00 | |
DY Tax and social security liabilities | 118.00 | |||
EA Other liabilities | 227 940.00 | 227 940.00 | 227 940.00 | |
EC TOTAL (IV) | 231 713.00 | 231 830.00 | 231 713.00 | |
EE Grand total (I to V) | 1 216 081.00 | 1 234 519.00 | 1 216 081.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 069.00 | |||
FX Taxes, duties, and similar payments | 8 540.00 | |||
GF Total Operating Expenses (II) | 14 610.00 | |||
GG - OPERATING RESULT (I - II) | -14 609.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 128.00 | |||
GU Total financial expenses (VI) | 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 585.00 | 3 585.00 | ||
HH Total exceptional expenses (VIII) | 3 585.00 | 3 585.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | -3 585.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 322.00 | 11 350.00 | 18 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 320.00 | -11 348.00 | -18 320.00 | |
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