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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LE TUNNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | LE TUNNEL |
| Siren | 439770744 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009343 |
| Management number | 2001B80067 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26340 SAILLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | 64 791.00 | 64 791.00 | |
AR Technical installations, industrial equipment and tools | 16 937.00 | 13 956.00 | 2 981.00 | 16 937.00 |
AT Other tangible assets | 27 155.00 | 17 534.00 | 9 620.00 | 27 155.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 110 683.00 | 31 491.00 | 79 192.00 | 110 683.00 |
BL Raw materials, supplies | 7 675.00 | 7 675.00 | 7 675.00 | |
BZ Other receivables | 2 957.00 | 2 957.00 | 2 957.00 | |
CF Cash and cash equivalents | 68 844.00 | 68 844.00 | 68 844.00 | |
CH Prepaid expenses | 1 948.00 | 1 948.00 | 1 948.00 | |
CJ TOTAL (II) | 81 424.00 | 81 424.00 | 81 424.00 | |
CO Grand total (0 to V) | 192 107.00 | 31 491.00 | 160 616.00 | 192 107.00 |
| 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 | 104 376.00 | 104 376.00 | 104 376.00 | |
DH Retained earnings | -23 080.00 | -42 478.00 | -23 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | 19 398.00 | 35 193.00 | |
DL TOTAL (I) | 125 289.00 | 90 095.00 | 125 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | 35 986.00 | 21 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 544.00 | 277.00 | |
DX Trade payables and related accounts | 6 182.00 | 6 129.00 | 6 182.00 | |
DY Tax and social security liabilities | 7 317.00 | 4 145.00 | 7 317.00 | |
EC TOTAL (IV) | 35 328.00 | 46 803.00 | 35 328.00 | |
EE Grand total (I to V) | 160 616.00 | 136 898.00 | 160 616.00 | |
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