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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : De fil en aiguille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-20 | Public | 2015-12-31 | Complete |
| Name | De fil en aiguille |
| Siren | 811410455 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3933 |
| Management number | 2015B00212 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81370 Saint-Sulpice |
| 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 | ||||
AT Other tangible assets | 3 812.00 | 1 631.00 | 2 182.00 | 3 812.00 |
BJ TOTAL (I) | 3 813.00 | 1 631.00 | 2 182.00 | 3 813.00 |
BT Goods | 33 088.00 | 33 088.00 | 33 088.00 | |
BZ Other receivables | 3 406.00 | 3 406.00 | 3 406.00 | |
CF Cash and cash equivalents | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 37 158.00 | 37 158.00 | 37 158.00 | |
CO Grand total (0 to V) | 40 971.00 | 1 631.00 | 39 340.00 | 40 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 324.00 | -1 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | -1 324.00 | 4 320.00 | |
DL TOTAL (I) | 3 996.00 | -324.00 | 3 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 403.00 | 8 138.00 | 16 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 14 069.00 | 9 241.00 | |
DX Trade payables and related accounts | 7 752.00 | 10 415.00 | 7 752.00 | |
DY Tax and social security liabilities | 1 707.00 | 1 342.00 | 1 707.00 | |
EA Other liabilities | 241.00 | 241.00 | ||
EC TOTAL (IV) | 35 344.00 | 33 963.00 | 35 344.00 | |
EE Grand total (I to V) | 39 340.00 | 33 640.00 | 39 340.00 | |
EG Accrued income and payables due within one year | 29 229.00 | 27 463.00 | 29 229.00 | |
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