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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : CD 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | CD 2 |
| Siren | 511176190 |
| Closing | 2017-06-30 |
| Registry code | 1704 |
| Registration number | 7926 |
| Management number | 2009B00254 |
| Activity code | 4759B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17690 Angoulins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72.00 | 72.00 | 72.00 | |
AH Goodwill | 217 766.00 | 217 766.00 | 217 766.00 | |
AT Other tangible assets | 388 245.00 | 278 179.00 | 110 066.00 | 388 245.00 |
BJ TOTAL (I) | 606 083.00 | 278 251.00 | 327 832.00 | 606 083.00 |
BT Goods | 385 793.00 | 4 465.00 | 381 328.00 | 385 793.00 |
BX Customers and related accounts | 83 818.00 | 83 818.00 | 83 818.00 | |
BZ Other receivables | 36 156.00 | 36 156.00 | 36 156.00 | |
CF Cash and cash equivalents | 448.00 | 448.00 | 448.00 | |
CH Prepaid expenses | 77 985.00 | 77 985.00 | 77 985.00 | |
CJ TOTAL (II) | 584 201.00 | 4 465.00 | 579 736.00 | 584 201.00 |
CO Grand total (0 to V) | 1 190 284.00 | 282 716.00 | 907 568.00 | 1 190 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 116 064.00 | 113 268.00 | 116 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 070.00 | 2 796.00 | 7 070.00 | |
DL TOTAL (I) | 145 133.00 | 138 064.00 | 145 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 396.00 | 172 833.00 | 200 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 245.00 | 253.00 | |
DW Advances and down payments received on current orders | 119 713.00 | 139 649.00 | 119 713.00 | |
DX Trade payables and related accounts | 332 552.00 | 320 652.00 | 332 552.00 | |
DY Tax and social security liabilities | 109 521.00 | 115 976.00 | 109 521.00 | |
EC TOTAL (IV) | 762 435.00 | 749 355.00 | 762 435.00 | |
EE Grand total (I to V) | 907 568.00 | 887 419.00 | 907 568.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 659.00 | 603.00 | 797.00 | 4 659.00 |
7B Total provisions for depreciation | 4 659.00 | 603.00 | 797.00 | 4 659.00 |
7C Grand total | 4 659.00 | 603.00 | 797.00 | 4 659.00 |
| 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 | 252.00 | 252.00 | 252.00 | |
8B Suppliers and Related Accounts | 332 552.00 | 332 552.00 | 332 552.00 | |
VJ Loans taken out during the year | 60 000.00 | 60 000.00 | ||
VK Loans repaid during the year | 52 661.00 | 52 661.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 197 960.00 | 197 960.00 | 197 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 642 722.00 | 548 018.00 | 94 704.00 | 642 722.00 |
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