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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LE RAISIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Partially confidential | 2017-01-31 | Simplified |
| 2017-02-24 | Partially confidential | 2016-01-31 | Simplified |
| Name | LE RAISIN |
| Siren | 391473865 |
| Closing | 2017-01-31 |
| Registry code | 0101 |
| Registration number | 8798 |
| Management number | 1993B00413 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01190 Pont-de-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 442 178.00 | 335 225.00 | 106 953.00 | 442 178.00 |
040 Financial Assets | 21 561.00 | 21 561.00 | 21 561.00 | |
044 Total Fixed Assets | 465 188.00 | 336 675.00 | 128 513.00 | 465 188.00 |
050 Raw materials, supplies, in progress | 29 690.00 | 29 690.00 | 29 690.00 | |
064 Advances and down payments on orders | 5 586.00 | 5 586.00 | 5 586.00 | |
068 Receivables – Trade and related accounts | 13 477.00 | 13 477.00 | 13 477.00 | |
072 Receivables – Other | 45 882.00 | 45 882.00 | 45 882.00 | |
080 Sellable securities | 22 947.00 | 11 483.00 | 11 463.00 | 22 947.00 |
084 Cash | 64 914.00 | 64 914.00 | 64 914.00 | |
092 Prepaid expenses | 10 082.00 | 10 082.00 | 10 082.00 | |
096 Total Current Assets + Prepaid Expenses | 192 578.00 | 11 483.00 | 181 094.00 | 192 578.00 |
110 Total Assets | 657 766.00 | 348 158.00 | 309 608.00 | 657 766.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 901.00 | |||
136 Profit for the Year | 31 847.00 | |||
142 Total Equity - Total I | 168 132.00 | |||
156 Loans and similar debts | 24 220.00 | |||
164 Advances and down payments received on current orders | 10 793.00 | |||
166 Suppliers and related accounts | 28 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 459.00 | |||
172 Other debts | 77 717.00 | |||
176 Total debts | 141 475.00 | |||
180 Liabilities Total | 309 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 911.00 | |||
195 Of which payables due in more than one year | 17 640.00 | |||
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