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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LA COLLEEN DE MAXENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LA COLLEEN DE MAXENCE |
| Siren | 452822331 |
| Closing | 2017-03-31 |
| Registry code | 5002 |
| Registration number | 2749 |
| Management number | 2004B00124 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | 1 581.00 | |
AH Goodwill | 117 200.00 | 117 200.00 | 117 200.00 | |
AR Technical installations, industrial equipment and tools | 119 383.00 | 81 260.00 | 38 123.00 | 119 383.00 |
AT Other tangible assets | 581 737.00 | 354 334.00 | 227 402.00 | 581 737.00 |
BD Other fixed assets | 323.00 | 323.00 | 323.00 | |
BH Other financial assets | 3 169.00 | 3 169.00 | 3 169.00 | |
BJ TOTAL (I) | 823 393.00 | 437 175.00 | 386 217.00 | 823 393.00 |
BL Raw materials, supplies | 17 642.00 | 17 642.00 | 17 642.00 | |
BX Customers and related accounts | 8 487.00 | 8 487.00 | 8 487.00 | |
BZ Other receivables | 16 529.00 | 16 529.00 | 16 529.00 | |
CD Marketable securities | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 11 601.00 | 11 601.00 | 11 601.00 | |
CH Prepaid expenses | 19 277.00 | 19 277.00 | 19 277.00 | |
CJ TOTAL (II) | 73 722.00 | 73 722.00 | 73 722.00 | |
CO Grand total (0 to V) | 897 115.00 | 437 175.00 | 459 940.00 | 897 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 76 258.00 | 75 060.00 | 76 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | 1 199.00 | 5 863.00 | |
DJ Investment subsidies | 3 318.00 | 8 294.00 | 3 318.00 | |
DL TOTAL (I) | 105 239.00 | 104 352.00 | 105 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 496.00 | 313 738.00 | 260 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 1 491.00 | 3 991.00 | |
DX Trade payables and related accounts | 41 565.00 | 36 468.00 | 41 565.00 | |
DY Tax and social security liabilities | 45 761.00 | 44 423.00 | 45 761.00 | |
DZ Fixed asset liabilities and related accounts | 6 350.00 | |||
EA Other liabilities | 2 887.00 | 4 795.00 | 2 887.00 | |
EC TOTAL (IV) | 354 700.00 | 407 265.00 | 354 700.00 | |
EE Grand total (I to V) | 459 940.00 | 511 617.00 | 459 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 991.00 | 3 991.00 | 3 991.00 | |
8B Suppliers and Related Accounts | 41 565.00 | 41 565.00 | 41 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | 2 887.00 | |
VG Loans with a maturity of up to one year at origin | 260 496.00 | 92 300.00 | 135 667.00 | 260 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 761.00 | 45 761.00 | 45 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 462.00 | 44 293.00 | 3 169.00 | 47 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 700.00 | 186 505.00 | 135 667.00 | 354 700.00 |
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