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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ASSOCIES BOUILLIER, CRETIN-MAITENAZ, DIGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSOCIES BOUILLIER, CRETIN-MAITENAZ, DIGARD |
| Siren | 410517130 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003807 |
| Management number | 1997D00030 |
| Activity code | 7112A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 516.00 | 1 516.00 | 1 516.00 | |
AF Concessions, Patents and Similar Rights | 60 010.00 | 42 212.00 | 17 798.00 | 60 010.00 |
AH Goodwill | 217 016.00 | 217 016.00 | 217 016.00 | |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
AP Buildings | 4 319.00 | 1 779.00 | 2 541.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 76 830.00 | 42 074.00 | 34 755.00 | 76 830.00 |
AT Other tangible assets | 142 901.00 | 122 533.00 | 20 369.00 | 142 901.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 507 444.00 | 210 113.00 | 297 331.00 | 507 444.00 |
BL Raw materials, supplies | 3 609.00 | 3 609.00 | 3 609.00 | |
BP Services in progress | 64 760.00 | 64 760.00 | 64 760.00 | |
BT Goods | 1 270.00 | 1 270.00 | 1 270.00 | |
BX Customers and related accounts | 165 228.00 | 3 141.00 | 162 087.00 | 165 228.00 |
BZ Other receivables | 40 617.00 | 40 617.00 | 40 617.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 65 499.00 | 65 499.00 | 65 499.00 | |
CH Prepaid expenses | 11 209.00 | 11 209.00 | 11 209.00 | |
CJ TOTAL (II) | 352 195.00 | 3 141.00 | 349 054.00 | 352 195.00 |
CO Grand total (0 to V) | 859 639.00 | 213 254.00 | 646 385.00 | 859 639.00 |
CU Other investments | 1 153.00 | 1 153.00 | 1 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DB Share, merger, contribution premiums, etc. | 77 605.00 | 77 605.00 | 77 605.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 85 766.00 | |||
DH Retained earnings | -2 692.00 | -2 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 484.00 | -88 457.00 | 11 484.00 | |
DL TOTAL (I) | 287 698.00 | 276 213.00 | 287 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 265.00 | 117 546.00 | 94 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 594.00 | 28 002.00 | 28 594.00 | |
DX Trade payables and related accounts | 44 786.00 | 29 211.00 | 44 786.00 | |
DY Tax and social security liabilities | 176 883.00 | 170 853.00 | 176 883.00 | |
EA Other liabilities | 14 159.00 | 6 718.00 | 14 159.00 | |
EC TOTAL (IV) | 358 687.00 | 352 330.00 | 358 687.00 | |
EE Grand total (I to V) | 646 385.00 | 628 543.00 | 646 385.00 | |
EG Accrued income and payables due within one year | 315 299.00 | 294 646.00 | 315 299.00 | |
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