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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ID DIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | ID DIFF |
| Siren | 533618047 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 5929 |
| Management number | 2011B00513 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56250 Sulniac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 835.00 | 4 835.00 | 4 835.00 | |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | 1 188.00 | |
AT Other tangible assets | 4 980.00 | 1 646.00 | 3 334.00 | 4 980.00 |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 12 433.00 | 7 668.00 | 4 764.00 | 12 433.00 |
BL Raw materials, supplies | 1 129.00 | 1 129.00 | 1 129.00 | |
BT Goods | 94 637.00 | 94 637.00 | 94 637.00 | |
BX Customers and related accounts | 5 721.00 | 5 721.00 | 5 721.00 | |
BZ Other receivables | 8 877.00 | 8 877.00 | 8 877.00 | |
CF Cash and cash equivalents | 12 495.00 | 12 495.00 | 12 495.00 | |
CH Prepaid expenses | 29 639.00 | 29 639.00 | 29 639.00 | |
CJ TOTAL (II) | 152 497.00 | 152 497.00 | 152 497.00 | |
CO Grand total (0 to V) | 164 930.00 | 7 668.00 | 157 262.00 | 164 930.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -23 183.00 | -23 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 960.00 | 75 960.00 | ||
DL TOTAL (I) | 54 778.00 | 54 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 3 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 270.00 | 63 270.00 | ||
DX Trade payables and related accounts | 14 940.00 | 14 940.00 | ||
DY Tax and social security liabilities | 20 359.00 | 20 359.00 | ||
EC TOTAL (IV) | 102 484.00 | 102 484.00 | ||
EE Grand total (I to V) | 157 262.00 | 157 262.00 | ||
| 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 | 63 270.00 | 63 270.00 | 63 270.00 | |
8B Suppliers and Related Accounts | 14 940.00 | 14 940.00 | 14 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 617.00 | 44 237.00 | 1 380.00 | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 484.00 | 102 484.00 | 102 484.00 | |
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