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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LE PRAIRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-04-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-04-30 | Complete |
| Name | LE PRAIRIAL |
| Siren | 812378941 |
| Closing | 2017-04-30 |
| Registry code | 7401 |
| Registration number | B2017/013798 |
| Management number | 2015B00854 |
| Activity code | 4110A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 494 431.00 | 494 431.00 | 494 431.00 | |
BX Customers and related accounts | 940.00 | 940.00 | 940.00 | |
BZ Other receivables | 97 330.00 | 97 330.00 | 97 330.00 | |
CF Cash and cash equivalents | 52 387.00 | 52 387.00 | 52 387.00 | |
CJ TOTAL (II) | 645 088.00 | 645 088.00 | 645 088.00 | |
CO Grand total (0 to V) | 645 088.00 | 645 088.00 | 645 088.00 | |
| 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 | -279.00 | -279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 145.00 | -279.00 | 269 145.00 | |
DL TOTAL (I) | 269 866.00 | 721.00 | 269 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 207 922.00 | 314 656.00 | 207 922.00 | |
DX Trade payables and related accounts | 30 249.00 | 31 731.00 | 30 249.00 | |
DY Tax and social security liabilities | 137 050.00 | 95 657.00 | 137 050.00 | |
EB Prepaid income (2) | 3 218 065.00 | |||
EC TOTAL (IV) | 375 222.00 | 3 860 109.00 | 375 222.00 | |
EE Grand total (I to V) | 645 088.00 | 3 860 830.00 | 645 088.00 | |
EG Accrued income and payables due within one year | 375 222.00 | 3 860 109.00 | 375 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 249.00 | 30 249.00 | 30 249.00 | |
8E Income Taxes | 129 192.00 | 129 192.00 | 129 192.00 | |
UX Other trade receivables | 940.00 | 940.00 | ||
VB VAT | 28 347.00 | 28 347.00 | ||
VI Group and Associates | 207 922.00 | 207 922.00 | 207 922.00 | |
VK Loans repaid during the year | 200 000.00 | 200 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | 2 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 983.00 | 68 983.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 269.00 | 98 269.00 | 98 269.00 | |
VW VAT | 5 284.00 | 5 284.00 | 5 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 375 222.00 | 375 222.00 | 375 222.00 | |
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