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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : Le 4ème Mur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | Le 4ème Mur |
| Siren | 811600063 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16169 |
| Management number | 2015B02123 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 410.00 | 27 289.00 | 366 121.00 | 393 410.00 |
AR Technical installations, industrial equipment and tools | 347 167.00 | 111 187.00 | 235 980.00 | 347 167.00 |
AT Other tangible assets | 971 633.00 | 189 624.00 | 782 010.00 | 971 633.00 |
BB Receivables related to investments | -1.00 | -1.00 | ||
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 1 717 010.00 | 328 099.00 | 1 388 911.00 | 1 717 010.00 |
BL Raw materials, supplies | 14 037.00 | 14 037.00 | 14 037.00 | |
BT Goods | 81 759.00 | 81 759.00 | 81 759.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 26 763.00 | 26 763.00 | 26 763.00 | |
BZ Other receivables | 19 544.00 | 19 544.00 | 19 544.00 | |
CF Cash and cash equivalents | 2 474 845.00 | 2 474 845.00 | 2 474 845.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 2 628 422.00 | 2 628 422.00 | 2 628 422.00 | |
CO Grand total (0 to V) | 4 345 432.00 | 328 099.00 | 4 017 332.00 | 4 345 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DF Regulated reserves (1) | 163 324.00 | 163 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 523.00 | 1 103 523.00 | ||
DL TOTAL (I) | 1 376 847.00 | 1 376 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 486 176.00 | 1 486 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 18 817.00 | ||
DW Advances and down payments received on current orders | 153 505.00 | 153 505.00 | ||
DX Trade payables and related accounts | 300 265.00 | 300 265.00 | ||
DY Tax and social security liabilities | 681 722.00 | 681 722.00 | ||
EC TOTAL (IV) | 2 640 485.00 | 2 640 485.00 | ||
EE Grand total (I to V) | 4 017 332.00 | 4 017 332.00 | ||
EG Accrued income and payables due within one year | 1 417 558.00 | 1 417 558.00 | ||
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