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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : TREILLIERES BENNES LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TREILLIERES BENNES LOCATION |
| Siren | 399937416 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5059 |
| Management number | 2008B00757 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 MALVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 400.00 | 32 360.00 | 40.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 10 393.00 | 8 409.00 | 1 984.00 | 10 393.00 |
AT Other tangible assets | 344 577.00 | 227 958.00 | 116 619.00 | 344 577.00 |
BJ TOTAL (I) | 387 772.00 | 268 727.00 | 119 045.00 | 387 772.00 |
BV Advances and down payments on orders | 2 076.00 | 2 076.00 | 2 076.00 | |
BX Customers and related accounts | 261 456.00 | 261 456.00 | 261 456.00 | |
BZ Other receivables | 38 975.00 | 38 975.00 | 38 975.00 | |
CF Cash and cash equivalents | 379 188.00 | 379 188.00 | 379 188.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 683 232.00 | 683 232.00 | 683 232.00 | |
CO Grand total (0 to V) | 1 071 004.00 | 268 727.00 | 802 277.00 | 1 071 004.00 |
CU Other investments | 403.00 | 403.00 | 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 73 624.00 | 73 624.00 | ||
DH Retained earnings | 96 435.00 | 96 435.00 | 96 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 602.00 | 73 624.00 | 168 602.00 | |
DL TOTAL (I) | 360 661.00 | 192 059.00 | 360 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 774.00 | 123 070.00 | 90 774.00 | |
DX Trade payables and related accounts | 127 863.00 | 48 150.00 | 127 863.00 | |
DY Tax and social security liabilities | 192 237.00 | 65 190.00 | 192 237.00 | |
EA Other liabilities | 30 743.00 | 47.00 | 30 743.00 | |
EC TOTAL (IV) | 441 616.00 | 236 457.00 | 441 616.00 | |
EE Grand total (I to V) | 802 277.00 | 428 517.00 | 802 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 377.00 | 49 264.00 | 21 914.00 | 241 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 377.00 | 49 264.00 | 21 914.00 | 241 377.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 537.00 | 1 537.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 301 968.00 | 301 968.00 | 301 968.00 | |
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