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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LES CHAIS DE BREBIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-14 | Public | 2016-04-30 | Complete |
| Name | LES CHAIS DE BREBIERES |
| Siren | 423176742 |
| Closing | 2017-04-30 |
| Registry code | 8002 |
| Registration number | B2017/005999 |
| Management number | 1999B60045 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80300 ALBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | 1 349.00 | |
AH Goodwill | 137 827.00 | 137 827.00 | 137 827.00 | |
AT Other tangible assets | 31 499.00 | 28 561.00 | 2 937.00 | 31 499.00 |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BJ TOTAL (I) | 170 873.00 | 29 911.00 | 140 962.00 | 170 873.00 |
BT Goods | 98 955.00 | 98 955.00 | 98 955.00 | |
BX Customers and related accounts | 19 845.00 | 19 845.00 | 19 845.00 | |
BZ Other receivables | 89 757.00 | 89 757.00 | 89 757.00 | |
CF Cash and cash equivalents | 8 123.00 | 8 123.00 | 8 123.00 | |
CH Prepaid expenses | 3 746.00 | 3 746.00 | 3 746.00 | |
CJ TOTAL (II) | 220 427.00 | 220 427.00 | 220 427.00 | |
CO Grand total (0 to V) | 391 300.00 | 29 911.00 | 361 389.00 | 391 300.00 |
| 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 | 120 176.00 | 156 000.00 | 120 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 444.00 | -35 827.00 | -8 444.00 | |
DL TOTAL (I) | 120 532.00 | 128 974.00 | 120 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 195.00 | 30 000.00 | 41 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | 2 780.00 | |
DX Trade payables and related accounts | 159 632.00 | 163 242.00 | 159 632.00 | |
DY Tax and social security liabilities | 7 872.00 | 5 646.00 | 7 872.00 | |
EA Other liabilities | 29 378.00 | 28 374.00 | 29 378.00 | |
EC TOTAL (IV) | 240 857.00 | 230 041.00 | 240 857.00 | |
EE Grand total (I to V) | 361 389.00 | 359 015.00 | 361 389.00 | |
EG Accrued income and payables due within one year | 210 857.00 | 200 041.00 | 210 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 195.00 | 11 195.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 379.00 | 1 248.00 | 1 716.00 | 30 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 1 248.00 | 1 320.00 | 28 633.00 |
| 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 | 159 632.00 | 159 632.00 | 159 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 158.00 | 32 158.00 | 32 158.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 857.00 | 210 857.00 | 30 000.00 | 240 857.00 |
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