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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : AUX FRERES DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AUX FRERES DE LA COTE |
| Siren | 504705823 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 6061 |
| Management number | 2008B00414 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 93 129.00 | 30 370.00 | 62 759.00 | 93 129.00 |
AT Other tangible assets | 147 149.00 | 75 639.00 | 71 509.00 | 147 149.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 533 025.00 | 106 010.00 | 427 016.00 | 533 025.00 |
BT Goods | 1 525.00 | 1 525.00 | 1 525.00 | |
BZ Other receivables | 38 302.00 | 38 302.00 | 38 302.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 45 442.00 | 45 442.00 | 45 442.00 | |
CH Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 143 053.00 | 143 053.00 | 143 053.00 | |
CO Grand total (0 to V) | 676 079.00 | 106 010.00 | 570 069.00 | 676 079.00 |
CU Other investments | 17 608.00 | 17 608.00 | 17 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 287 988.00 | 246 143.00 | 287 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 376.00 | 66 845.00 | 72 376.00 | |
DL TOTAL (I) | 365 864.00 | 318 488.00 | 365 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 853.00 | 116 239.00 | 69 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | 31 477.00 | 38 305.00 | |
DX Trade payables and related accounts | 21 756.00 | 35 299.00 | 21 756.00 | |
DY Tax and social security liabilities | 74 291.00 | 66 678.00 | 74 291.00 | |
EC TOTAL (IV) | 204 205.00 | 249 693.00 | 204 205.00 | |
EE Grand total (I to V) | 570 069.00 | 568 182.00 | 570 069.00 | |
EG Accrued income and payables due within one year | 178 136.00 | 194 065.00 | 178 136.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 24 348.00 | 6 600.00 | 17 748.00 | 24 348.00 |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | 275 000.00 | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 348.00 | 6 600.00 | 17 748.00 | 24 348.00 |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 148.00 | 27 695.00 | 11 833.00 | 90 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 148.00 | 27 695.00 | 11 833.00 | 90 148.00 |
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