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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LES CHARMILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Partially confidential | 2017-06-30 | Simplified |
| Name | LES CHARMILLES |
| Siren | 482916814 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 13938 |
| Management number | 2005B00617 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49250 Loire-Authion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 869 494.00 | 244 719.00 | 624 775.00 | 869 494.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 869 864.00 | 244 719.00 | 625 145.00 | 869 864.00 |
050 Raw materials, supplies, in progress | 113 535.00 | 113 535.00 | 113 535.00 | |
064 Advances and down payments on orders | 1 134.00 | 1 134.00 | 1 134.00 | |
068 Receivables – Trade and related accounts | 19 114.00 | 19 114.00 | 19 114.00 | |
072 Receivables – Other | 90 080.00 | 90 080.00 | 90 080.00 | |
080 Sellable securities | 140 470.00 | 140 470.00 | 140 470.00 | |
084 Cash | 128 006.00 | 128 006.00 | 128 006.00 | |
092 Prepaid expenses | 5 046.00 | 5 046.00 | 5 046.00 | |
096 Total Current Assets + Prepaid Expenses | 497 385.00 | 497 385.00 | 497 385.00 | |
110 Total Assets | 1 367 250.00 | 244 719.00 | 1 122 531.00 | 1 367 250.00 |
120 Share or Individual Capital | 6 600.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 47 549.00 | |||
136 Profit for the Year | 40 269.00 | |||
140 Regulated Provisions | 24 717.00 | |||
142 Total Equity - Total I | 120 135.00 | |||
156 Loans and similar debts | 588 520.00 | |||
166 Suppliers and related accounts | 122 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 331.00 | |||
172 Other debts | 257 509.00 | |||
174 Prepaid income | 33 880.00 | |||
176 Total debts | 1 002 396.00 | |||
180 Liabilities Total | 1 122 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 875.00 | |||
195 Of which payables due in more than one year | 450 621.00 | |||
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