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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LES MACONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MACONNAISES |
| Siren | 514294446 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9948 |
| Management number | 2009B01273 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 058.00 | 5 459.00 | 15 599.00 | 21 058.00 |
AT Other tangible assets | 80 106.00 | 43 857.00 | 36 249.00 | 80 106.00 |
BH Other financial assets | 19 530.00 | 19 530.00 | 19 530.00 | |
BJ TOTAL (I) | 120 694.00 | 49 316.00 | 71 378.00 | 120 694.00 |
BL Raw materials, supplies | 19 671.00 | 19 671.00 | 19 671.00 | |
BN Goods in progress | 40 652.00 | 40 652.00 | 40 652.00 | |
BX Customers and related accounts | 309 446.00 | 41 264.00 | 268 182.00 | 309 446.00 |
BZ Other receivables | 4 639.00 | 4 639.00 | 4 639.00 | |
CF Cash and cash equivalents | 4 521.00 | 4 521.00 | 4 521.00 | |
CH Prepaid expenses | 851.00 | 851.00 | 851.00 | |
CJ TOTAL (II) | 379 779.00 | 41 264.00 | 338 515.00 | 379 779.00 |
CO Grand total (0 to V) | 500 473.00 | 90 580.00 | 409 893.00 | 500 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | ||
DD Legal reserve (1) | 5 400.00 | 5 400.00 | ||
DH Retained earnings | 117 309.00 | 117 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | 17 281.00 | ||
DL TOTAL (I) | 193 990.00 | 193 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 190.00 | 50 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 6 178.00 | ||
DX Trade payables and related accounts | 81 958.00 | 81 958.00 | ||
DY Tax and social security liabilities | 77 576.00 | 77 576.00 | ||
EC TOTAL (IV) | 215 903.00 | 215 903.00 | ||
EE Grand total (I to V) | 409 893.00 | 409 893.00 | ||
EG Accrued income and payables due within one year | 208 765.00 | 208 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 146.00 | 37 146.00 | ||
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