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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : C & C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | C & C |
| Siren | 412047466 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5450 |
| Management number | 1997B00220 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 Chens sur Leman |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 33 619.00 | 29 829.00 | 3 790.00 | 33 619.00 |
AT Other tangible assets | 86 504.00 | 66 914.00 | 19 590.00 | 86 504.00 |
BH Other financial assets | 2 081.00 | 2 081.00 | 2 081.00 | |
BJ TOTAL (I) | 192 204.00 | 96 743.00 | 95 460.00 | 192 204.00 |
BL Raw materials, supplies | 20 691.00 | 20 691.00 | 20 691.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 607.00 | 8 607.00 | 8 607.00 | |
CD Marketable securities | 9 600.00 | 6 264.00 | 3 336.00 | 9 600.00 |
CF Cash and cash equivalents | 58 706.00 | 58 706.00 | 58 706.00 | |
CH Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
CJ TOTAL (II) | 98 978.00 | 6 264.00 | 92 714.00 | 98 978.00 |
CO Grand total (0 to V) | 291 182.00 | 103 007.00 | 188 175.00 | 291 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 41 277.00 | 25 249.00 | 41 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | 16 028.00 | 6 263.00 | |
DL TOTAL (I) | 55 924.00 | 49 662.00 | 55 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 16 305.00 | 4 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 269.00 | 91 100.00 | 99 269.00 | |
DX Trade payables and related accounts | 21 259.00 | 21 701.00 | 21 259.00 | |
DY Tax and social security liabilities | 6 915.00 | 7 771.00 | 6 915.00 | |
EC TOTAL (IV) | 132 250.00 | 136 877.00 | 132 250.00 | |
EE Grand total (I to V) | 188 175.00 | 186 539.00 | 188 175.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 164.00 | 9 427.00 | 1 848.00 | 89 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 164.00 | 9 427.00 | 1 848.00 | 89 164.00 |
| 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 | 21 259.00 | 21 259.00 | 21 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 269.00 | 99 269.00 | 99 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 811.00 | 9 982.00 | 1 829.00 | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 250.00 | 132 251.00 | 132 250.00 | |
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