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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LE TRAITEUR DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | LE TRAITEUR DU GOLF |
| Siren | 424413417 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 507 |
| Management number | 1999B14684 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | 428.00 | |
AR Technical installations, industrial equipment and tools | 248 292.00 | 160 140.00 | 88 152.00 | 248 292.00 |
AT Other tangible assets | 235 142.00 | 165 279.00 | 69 863.00 | 235 142.00 |
BH Other financial assets | 1 824.00 | 1 824.00 | 1 824.00 | |
BJ TOTAL (I) | 485 687.00 | 325 847.00 | 159 840.00 | 485 687.00 |
BL Raw materials, supplies | 6 011.00 | 6 011.00 | 6 011.00 | |
BX Customers and related accounts | 5 764.00 | 5 764.00 | 5 764.00 | |
BZ Other receivables | 32 024.00 | 32 024.00 | 32 024.00 | |
CF Cash and cash equivalents | 46 479.00 | 46 479.00 | 46 479.00 | |
CH Prepaid expenses | 27 539.00 | 27 539.00 | 27 539.00 | |
CJ TOTAL (II) | 117 817.00 | 117 817.00 | 117 817.00 | |
CO Grand total (0 to V) | 603 504.00 | 325 847.00 | 277 656.00 | 603 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 014.00 | 49 014.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | -377 383.00 | -377 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 889.00 | -58 889.00 | ||
DL TOTAL (I) | -386 359.00 | -386 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 78 374.00 | 78 374.00 | ||
DY Tax and social security liabilities | 192 123.00 | 192 123.00 | ||
EA Other liabilities | 389 018.00 | 389 018.00 | ||
EC TOTAL (IV) | 664 015.00 | 664 015.00 | ||
EE Grand total (I to V) | 277 656.00 | 277 656.00 | ||
EG Accrued income and payables due within one year | 664 015.00 | 664 015.00 | ||
| 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 | 4 500.00 | 4 500.00 | 4 500.00 | |
8B Suppliers and Related Accounts | 78 374.00 | 78 374.00 | 78 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 389 018.00 | 389 018.00 | 389 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 152.00 | 65 327.00 | 1 824.00 | 67 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 015.00 | 664 015.00 | 664 015.00 | |
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