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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : LA CABANE DU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | LA CABANE DU PECHEUR |
| Siren | 819761263 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2591 |
| Management number | 2016B00171 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 3 820.00 | 592.00 | 3 228.00 | 3 820.00 |
AT Other tangible assets | 10 633.00 | 1 603.00 | 9 031.00 | 10 633.00 |
BJ TOTAL (I) | 14 453.00 | 2 194.00 | 12 259.00 | 14 453.00 |
BT Goods | 615.00 | 615.00 | 615.00 | |
BX Customers and related accounts | 424.00 | 424.00 | 424.00 | |
BZ Other receivables | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 31 697.00 | 31 697.00 | 31 697.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 34 620.00 | 34 620.00 | 34 620.00 | |
CO Grand total (0 to V) | 52 074.00 | 2 194.00 | 49 879.00 | 52 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | 13 582.00 | ||
DL TOTAL (I) | 21 582.00 | 21 582.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 048.00 | 13 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 5 243.00 | ||
DX Trade payables and related accounts | 5 730.00 | 5 730.00 | ||
DY Tax and social security liabilities | 4 226.00 | 4 226.00 | ||
EA Other liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 28 297.00 | 28 297.00 | ||
EE Grand total (I to V) | 49 879.00 | 49 879.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 243.00 | 5 243.00 | 5 243.00 | |
8B Suppliers and Related Accounts | 5 730.00 | 5 730.00 | 5 730.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 2 308.00 | 2 308.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 297.00 | 18 204.00 | 10 093.00 | 28 297.00 |
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