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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ETS DEMANGEAT JEAN PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS DEMANGEAT JEAN PIERRE |
| Siren | 917320327 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3489 |
| Management number | 1973B00032 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68910 Labaroche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 5 443.00 | 5 443.00 | |
AN Land | 7 604.00 | 7 604.00 | 7 604.00 | |
AR Technical installations, industrial equipment and tools | 41 171.00 | 37 447.00 | 3 724.00 | 41 171.00 |
AT Other tangible assets | 223 987.00 | 203 308.00 | 20 679.00 | 223 987.00 |
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 280 133.00 | 253 802.00 | 26 331.00 | 280 133.00 |
BL Raw materials, supplies | 48 920.00 | 48 920.00 | 48 920.00 | |
BN Goods in progress | 21 379.00 | 21 379.00 | 21 379.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 67 558.00 | 8 286.00 | 59 273.00 | 67 558.00 |
BZ Other receivables | 15 595.00 | 15 595.00 | 15 595.00 | |
CF Cash and cash equivalents | 53 103.00 | 53 103.00 | 53 103.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 207 555.00 | 8 286.00 | 199 269.00 | 207 555.00 |
CO Grand total (0 to V) | 487 687.00 | 262 088.00 | 225 600.00 | 487 687.00 |
CU Other investments | 1 695.00 | 1 695.00 | 1 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 342.00 | 68 128.00 | 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 210.00 | -67 787.00 | 33 210.00 | |
DL TOTAL (I) | 50 051.00 | 16 842.00 | 50 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 513.00 | 116 940.00 | 98 513.00 | |
DX Trade payables and related accounts | 35 901.00 | 26 278.00 | 35 901.00 | |
DY Tax and social security liabilities | 41 135.00 | 75 156.00 | 41 135.00 | |
EC TOTAL (IV) | 175 548.00 | 218 374.00 | 175 548.00 | |
EE Grand total (I to V) | 225 600.00 | 235 216.00 | 225 600.00 | |
EG Accrued income and payables due within one year | 175 548.00 | 218 374.00 | 175 548.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 689.00 | 6 314.00 | 10 201.00 | 257 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 245.00 | 6 314.00 | 10 201.00 | 252 245.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 901.00 | 35 901.00 | 35 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 513.00 | 98 513.00 | 98 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 153.00 | 83 153.00 | 232.00 | 83 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 648.00 | 175 648.00 | 175 648.00 | |
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