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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : FRANCOIS D ALLAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| 2018-01-30 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-02 | Public | 2016-08-31 | Simplified |
| Name | FRANCOIS D ALLAINES |
| Siren | 482185527 |
| Closing | 2017-08-31 |
| Registry code | 7102 |
| Registration number | 307 |
| Management number | 2005B00139 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Demigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 500.00 | 98 500.00 | 98 500.00 | |
014 Intangible Assets - Other | 2 651.00 | 1 950.00 | 701.00 | 2 651.00 |
028 Tangible Assets | 470 099.00 | 284 627.00 | 185 472.00 | 470 099.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 571 350.00 | 286 577.00 | 284 773.00 | 571 350.00 |
050 Raw materials, supplies, in progress | 21 398.00 | 21 398.00 | 21 398.00 | |
060 Merchandise inventory | 820 817.00 | 820 817.00 | 820 817.00 | |
068 Receivables – Trade and related accounts | 99 121.00 | 1 101.00 | 98 020.00 | 99 121.00 |
072 Receivables – Other | 113 998.00 | 113 998.00 | 113 998.00 | |
084 Cash | 6 969.00 | 6 969.00 | 6 969.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 1 063 815.00 | 1 101.00 | 1 062 714.00 | 1 063 815.00 |
110 Total Assets | 1 635 165.00 | 287 678.00 | 1 347 487.00 | 1 635 165.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 10 640.00 | |||
132 Other Reserves | 142 870.00 | |||
136 Profit for the Year | 32 684.00 | |||
142 Total Equity - Total I | 746 195.00 | |||
156 Loans and similar debts | 172 364.00 | |||
164 Advances and down payments received on current orders | 311 241.00 | |||
166 Suppliers and related accounts | 83 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 136.00 | |||
172 Other debts | 34 399.00 | |||
176 Total debts | 601 292.00 | |||
180 Liabilities Total | 1 347 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 617.00 | |||
195 Of which payables due in more than one year | 76 659.00 | |||
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