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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : ELEVAGE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEVAGE ET PATRIMOINE |
| Siren | 391432218 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/036908 |
| Management number | 1993B01652 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 291.00 | 10 291.00 | 10 291.00 | |
AF Concessions, Patents and Similar Rights | 113 066.00 | 113 066.00 | 113 066.00 | |
AT Other tangible assets | 76 265.00 | 53 846.00 | 22 419.00 | 76 265.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 594 818.00 | 177 204.00 | 417 615.00 | 594 818.00 |
BX Customers and related accounts | 186 810.00 | 186 810.00 | 186 810.00 | |
BZ Other receivables | 41 914.00 | 41 914.00 | 41 914.00 | |
CD Marketable securities | 1 588 143.00 | 79 093.00 | 1 509 050.00 | 1 588 143.00 |
CF Cash and cash equivalents | 120 485.00 | 120 485.00 | 120 485.00 | |
CH Prepaid expenses | 11 141.00 | 11 141.00 | 11 141.00 | |
CJ TOTAL (II) | 1 948 493.00 | 79 093.00 | 1 869 400.00 | 1 948 493.00 |
CO Grand total (0 to V) | 2 543 311.00 | 256 297.00 | 2 287 014.00 | 2 543 311.00 |
CU Other investments | 394 446.00 | 394 446.00 | 394 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 502 593.00 | 502 593.00 | 502 593.00 | |
DD Legal reserve (1) | 50 259.00 | 50 259.00 | 50 259.00 | |
DH Retained earnings | 322 776.00 | 370 085.00 | 322 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 257.00 | 30 013.00 | 80 257.00 | |
DL TOTAL (I) | 955 884.00 | 952 950.00 | 955 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 4 385.00 | 4 435.00 | |
DX Trade payables and related accounts | 90 481.00 | 52 353.00 | 90 481.00 | |
DY Tax and social security liabilities | 149 379.00 | 150 279.00 | 149 379.00 | |
EA Other liabilities | 1 086 837.00 | 959 088.00 | 1 086 837.00 | |
EC TOTAL (IV) | 1 331 130.00 | 1 166 105.00 | 1 331 130.00 | |
EE Grand total (I to V) | 2 287 014.00 | 2 119 055.00 | 2 287 014.00 | |
EG Accrued income and payables due within one year | 1 331 130.00 | 1 166 432.00 | 1 331 130.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 787.00 | 13 854.00 | 11 437.00 | 174 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 547.00 | 11 737.00 | 11 437.00 | 53 547.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 481.00 | 90 481.00 | 90 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 271.00 | 1 091 271.00 | 1 091 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 865.00 | 239 865.00 | 239 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 130.00 | 1 331 130.00 | 1 331 130.00 | |
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