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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SARL LES NOISETIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES NOISETIERS |
| Siren | 437881055 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3588 |
| Management number | 2004B00480 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 CHAMBORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119 425.00 | 854 261.00 | 265 164.00 | 1 119 425.00 |
AT Other tangible assets | 62 538.00 | 62 538.00 | 62 538.00 | |
BJ TOTAL (I) | 1 181 963.00 | 916 799.00 | 265 164.00 | 1 181 963.00 |
BX Customers and related accounts | 25 422.00 | 25 422.00 | 25 422.00 | |
BZ Other receivables | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 25 465.00 | 25 465.00 | 25 465.00 | |
CO Grand total (0 to V) | 1 207 428.00 | 916 799.00 | 290 629.00 | 1 207 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 427.00 | 427.00 | 427.00 | |
DH Retained earnings | -419 699.00 | -415 928.00 | -419 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | -3 771.00 | -2 377.00 | |
DL TOTAL (I) | -413 948.00 | -411 572.00 | -413 948.00 | |
DT Other Bond Issues | 415 144.00 | 487 181.00 | 415 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 593.00 | 1 693.00 | 37 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 376.00 | 241 668.00 | 247 376.00 | |
DY Tax and social security liabilities | 4 465.00 | 2 205.00 | 4 465.00 | |
EC TOTAL (IV) | 704 578.00 | 732 747.00 | 704 578.00 | |
EE Grand total (I to V) | 290 629.00 | 321 176.00 | 290 629.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 828.00 | 55 971.00 | 860 828.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 860 828.00 | 55 971.00 | 860 828.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 44 650.00 | 44 650.00 | 44 650.00 | |
7B Total provisions for depreciation | 704 578.00 | 367 391.00 | 337 186.00 | 704 578.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 247 376.00 | 247 376.00 | 247 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 465.00 | 25 465.00 | 25 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 704 578.00 | 367 391.00 | 337 186.00 | 704 578.00 |
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