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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LES DELICES D'ETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LES DELICES D'ETHAN |
| Siren | 534635016 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | B2017/002699 |
| Management number | 2011B00290 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05230 CHORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 137 138.00 | 137 138.00 | 137 138.00 | |
AR Technical installations, industrial equipment and tools | 38 636.00 | 33 622.00 | 5 014.00 | 38 636.00 |
AT Other tangible assets | 2 106.00 | 1 870.00 | 236.00 | 2 106.00 |
BJ TOTAL (I) | 178 760.00 | 36 372.00 | 142 388.00 | 178 760.00 |
BL Raw materials, supplies | 2 529.00 | 2 529.00 | 2 529.00 | |
BT Goods | 64.00 | 64.00 | 64.00 | |
BX Customers and related accounts | 4 590.00 | 4 590.00 | 4 590.00 | |
BZ Other receivables | 4 253.00 | 4 253.00 | 4 253.00 | |
CF Cash and cash equivalents | 4 136.00 | 4 136.00 | 4 136.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 16 673.00 | 16 673.00 | 16 673.00 | |
CO Grand total (0 to V) | 195 433.00 | 36 372.00 | 159 061.00 | 195 433.00 |
CU Other investments | 1.00 | |||
| 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) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 6 263.00 | 6 263.00 | 6 263.00 | |
DH Retained earnings | -2 782.00 | -2 982.00 | -2 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | 199.00 | 6 134.00 | |
DL TOTAL (I) | 29 815.00 | 23 681.00 | 29 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 839.00 | 92 537.00 | 72 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 33 495.00 | 36 125.00 | 33 495.00 | |
DY Tax and social security liabilities | 22 903.00 | 18 477.00 | 22 903.00 | |
EC TOTAL (IV) | 129 247.00 | 147 139.00 | 129 247.00 | |
EE Grand total (I to V) | 159 061.00 | 170 820.00 | 159 061.00 | |
EG Accrued income and payables due within one year | 103 236.00 | 165 643.00 | 103 236.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 192.00 | 8 941.00 | 6 192.00 | |
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