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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BY CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BY CITY |
| Siren | 810678862 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 4732 |
| Management number | 2015B00282 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 923.00 | 328.00 | 1 595.00 | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 328.00 | 1 595.00 | 1 923.00 |
BL Raw materials, supplies | 82 553.00 | 82 553.00 | 82 553.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 69 635.00 | 69 635.00 | 69 635.00 | |
BZ Other receivables | 992 741.00 | 992 741.00 | 992 741.00 | |
CF Cash and cash equivalents | 65 843.00 | 65 843.00 | 65 843.00 | |
CH Prepaid expenses | 956.00 | 956.00 | 956.00 | |
CJ TOTAL (II) | 1 218 728.00 | 1 218 728.00 | 1 218 728.00 | |
CO Grand total (0 to V) | 1 220 651.00 | 328.00 | 1 220 323.00 | 1 220 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 851.00 | 2 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 570.00 | 3 851.00 | 50 570.00 | |
DL TOTAL (I) | 64 421.00 | 13 851.00 | 64 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 693.00 | 341 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415 559.00 | 2 077.00 | 415 559.00 | |
DX Trade payables and related accounts | 305 351.00 | 15 994.00 | 305 351.00 | |
DY Tax and social security liabilities | 80 429.00 | 3 737.00 | 80 429.00 | |
EA Other liabilities | 12 870.00 | 34 670.00 | 12 870.00 | |
EC TOTAL (IV) | 1 155 902.00 | 56 478.00 | 1 155 902.00 | |
EE Grand total (I to V) | 1 220 323.00 | 70 329.00 | 1 220 323.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 1 923.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 923.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457.00 | 129.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 129.00 | ||
| 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 | 305 351.00 | 305 351.00 | 305 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 428 429.00 | 428 429.00 | 428 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 737.00 | 194 737.00 | 194 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 992.00 | 1 155 992.00 | 115 992.00 | |
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