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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LOU FUSTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-06-30 | Complete |
| Name | LOU FUSTIERS |
| Siren | 438975393 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 2598 |
| Management number | 2001B30088 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 ROSIERS D EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 3 200.00 | 3 200.00 | 3 200.00 | |
AR Technical installations, industrial equipment and tools | 124 888.00 | 87 060.00 | 37 828.00 | 124 888.00 |
AT Other tangible assets | 88 500.00 | 50 523.00 | 37 977.00 | 88 500.00 |
BD Other fixed assets | 10 785.00 | 10 785.00 | 10 785.00 | |
BJ TOTAL (I) | 227 863.00 | 138 073.00 | 89 790.00 | 227 863.00 |
BL Raw materials, supplies | 16 087.00 | 16 087.00 | 16 087.00 | |
BX Customers and related accounts | 43 787.00 | 5 169.00 | 38 618.00 | 43 787.00 |
BZ Other receivables | 57 461.00 | 57 461.00 | 57 461.00 | |
CF Cash and cash equivalents | 41 988.00 | 41 988.00 | 41 988.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 161 295.00 | 5 169.00 | 156 126.00 | 161 295.00 |
CO Grand total (0 to V) | 389 158.00 | 143 242.00 | 245 916.00 | 389 158.00 |
| 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 | 168 578.00 | 138 626.00 | 168 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 482.00 | 29 952.00 | -14 482.00 | |
DJ Investment subsidies | 2 683.00 | 3 426.00 | 2 683.00 | |
DL TOTAL (I) | 165 579.00 | 180 804.00 | 165 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | 30 784.00 | 22 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 214.00 | 12 851.00 | 16 214.00 | |
DX Trade payables and related accounts | 15 941.00 | 21 261.00 | 15 941.00 | |
DY Tax and social security liabilities | 19 783.00 | 23 059.00 | 19 783.00 | |
EA Other liabilities | 5 475.00 | 7 874.00 | 5 475.00 | |
EC TOTAL (IV) | 80 337.00 | 95 830.00 | 80 337.00 | |
EE Grand total (I to V) | 245 916.00 | 276 634.00 | 245 916.00 | |
| 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 | 16 214.00 | 16 214.00 | 16 214.00 | |
8B Suppliers and Related Accounts | 15 941.00 | 15 941.00 | 15 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | 5 475.00 | |
VP Miscellaneous | 16 214.00 | 16 214.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 359.00 | 103 359.00 | 14 943.00 | 103 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 476.00 | 65 394.00 | 14 943.00 | 80 476.00 |
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