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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LA POINTE D'ORCHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2015-12-31 | Complete |
| Name | LA POINTE D'ORCHEX |
| Siren | 451092795 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010782 |
| Management number | 2003B80410 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 180.00 | 51 180.00 | 51 180.00 | |
AR Technical installations, industrial equipment and tools | 30 091.00 | 18 341.00 | 11 750.00 | 30 091.00 |
AT Other tangible assets | 27 814.00 | 7 975.00 | 19 839.00 | 27 814.00 |
BJ TOTAL (I) | 133 085.00 | 26 316.00 | 106 769.00 | 133 085.00 |
BL Raw materials, supplies | 722.00 | 722.00 | 722.00 | |
BT Goods | 3 047.00 | 3 047.00 | 3 047.00 | |
BZ Other receivables | 39 213.00 | 39 213.00 | 39 213.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 19 553.00 | 19 553.00 | 19 553.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 88 136.00 | 88 136.00 | 88 136.00 | |
CO Grand total (0 to V) | 221 221.00 | 26 316.00 | 194 905.00 | 221 221.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 103 911.00 | 56 978.00 | 103 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 46 933.00 | 12 355.00 | |
DL TOTAL (I) | 125 066.00 | 112 711.00 | 125 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 767.00 | 24 601.00 | 19 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 699.00 | 28 034.00 | 31 699.00 | |
DX Trade payables and related accounts | 5 374.00 | 9 633.00 | 5 374.00 | |
DY Tax and social security liabilities | 12 999.00 | 15 173.00 | 12 999.00 | |
EC TOTAL (IV) | 69 838.00 | 77 440.00 | 69 838.00 | |
EE Grand total (I to V) | 194 905.00 | 190 151.00 | 194 905.00 | |
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