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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : A LA FENETRE SARTHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | A LA FENETRE SARTHOISE |
| Siren | 444074983 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4164 |
| Management number | 2002B00560 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Mulsanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AR Technical installations, industrial equipment and tools | 5 101.00 | 5 093.00 | 8.00 | 5 101.00 |
AT Other tangible assets | 205 804.00 | 111 825.00 | 93 979.00 | 205 804.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 213 933.00 | 118 712.00 | 95 220.00 | 213 933.00 |
BT Goods | 69 692.00 | 69 692.00 | 69 692.00 | |
BX Customers and related accounts | 88 894.00 | 88 894.00 | 88 894.00 | |
BZ Other receivables | 46 690.00 | 46 690.00 | 46 690.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 719.00 | 63 719.00 | 63 719.00 | |
CH Prepaid expenses | 4 924.00 | 4 924.00 | 4 924.00 | |
CJ TOTAL (II) | 273 918.00 | 273 918.00 | 273 918.00 | |
CO Grand total (0 to V) | 487 851.00 | 118 712.00 | 369 139.00 | 487 851.00 |
| 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 | 1 000.00 | |
DG Other reserves | 210 888.00 | 210 888.00 | 210 888.00 | |
DH Retained earnings | -44 639.00 | -49 705.00 | -44 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | 5 066.00 | 4 447.00 | |
DL TOTAL (I) | 181 696.00 | 177 249.00 | 181 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 428.00 | 36 989.00 | 34 428.00 | |
DX Trade payables and related accounts | 68 403.00 | 108 435.00 | 68 403.00 | |
DY Tax and social security liabilities | 32 946.00 | 23 911.00 | 32 946.00 | |
EA Other liabilities | 51 666.00 | 44 385.00 | 51 666.00 | |
EC TOTAL (IV) | 187 443.00 | 213 720.00 | 187 443.00 | |
EE Grand total (I to V) | 369 139.00 | 390 969.00 | 369 139.00 | |
| 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 | 34 428.00 | 34 428.00 | 34 428.00 | |
8B Suppliers and Related Accounts | 68 403.00 | 68 403.00 | 68 403.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 666.00 | 51 666.00 | 51 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 724.00 | 140 508.00 | 1 217.00 | 141 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 443.00 | 187 443.00 | 187 443.00 | |
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