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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LA DESCARTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | LA DESCARTAISE |
| Siren | 792331860 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24228 |
| Management number | 2013B01390 |
| Activity code | 5610B |
| 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 | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 874.00 | 874.00 | |
AR Technical installations, industrial equipment and tools | 184 406.00 | 89 534.00 | 94 871.00 | 184 406.00 |
AT Other tangible assets | 136 924.00 | 72 166.00 | 64 758.00 | 136 924.00 |
BJ TOTAL (I) | 322 206.00 | 162 576.00 | 159 630.00 | 322 206.00 |
BT Goods | 15 521.00 | 15 521.00 | 15 521.00 | |
BX Customers and related accounts | 237.00 | 237.00 | 237.00 | |
BZ Other receivables | 86 637.00 | 86 637.00 | 86 637.00 | |
CF Cash and cash equivalents | 117 262.00 | 117 262.00 | 117 262.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 220 358.00 | 220 358.00 | 220 358.00 | |
CO Grand total (0 to V) | 542 564.00 | 162 576.00 | 379 988.00 | 542 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -87 227.00 | -27 919.00 | -87 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 653.00 | -59 308.00 | 12 653.00 | |
DL TOTAL (I) | -67 073.00 | -79 727.00 | -67 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 483.00 | 201 144.00 | 160 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 284.00 | 86 041.00 | 87 284.00 | |
DX Trade payables and related accounts | 127 211.00 | 135 420.00 | 127 211.00 | |
DY Tax and social security liabilities | 72 083.00 | 98 448.00 | 72 083.00 | |
EC TOTAL (IV) | 447 062.00 | 521 054.00 | 447 062.00 | |
EE Grand total (I to V) | 379 988.00 | 441 327.00 | 379 988.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | 741.00 | 741.00 | |
7B Total provisions for depreciation | 741.00 | 741.00 | 741.00 | |
7C Grand total | 741.00 | 741.00 | 741.00 | |
| 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 | 87 284.00 | 87 284.00 | 87 284.00 | |
8B Suppliers and Related Accounts | 127 211.00 | 127 211.00 | 127 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 574.00 | 87 574.00 | 87 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 062.00 | 328 571.00 | 118 491.00 | 447 062.00 |
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