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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : LE POTAGER DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-10-23 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | LE POTAGER DES HALLES |
| Siren | 488215948 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/002923 |
| Management number | 2006B00407 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 072.00 | 528.00 | 1 600.00 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 6 960.00 | 178.00 | 7 138.00 |
AH Goodwill | 244 083.00 | 244 083.00 | 244 083.00 | |
AR Technical installations, industrial equipment and tools | 64 299.00 | 42 207.00 | 22 092.00 | 64 299.00 |
AT Other tangible assets | 620 166.00 | 312 361.00 | 307 805.00 | 620 166.00 |
AV Fixed assets in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 23 847.00 | 23 847.00 | 23 847.00 | |
BJ TOTAL (I) | 977 848.00 | 362 600.00 | 615 248.00 | 977 848.00 |
BL Raw materials, supplies | 11 498.00 | 11 498.00 | 11 498.00 | |
BT Goods | 15 498.00 | 15 498.00 | 15 498.00 | |
BZ Other receivables | 73 343.00 | 73 343.00 | 73 343.00 | |
CF Cash and cash equivalents | 41 855.00 | 41 855.00 | 41 855.00 | |
CH Prepaid expenses | 7 705.00 | 7 705.00 | 7 705.00 | |
CJ TOTAL (II) | 149 900.00 | 149 900.00 | 149 900.00 | |
CO Grand total (0 to V) | 1 127 748.00 | 362 600.00 | 765 148.00 | 1 127 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 355 197.00 | 355 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 292.00 | 100 826.00 | 59 292.00 | |
DL TOTAL (I) | 425 489.00 | 100 826.00 | 425 489.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 109 898.00 | 109 898.00 | ||
DX Trade payables and related accounts | 163 966.00 | 163 966.00 | ||
DY Tax and social security liabilities | 63 126.00 | 63 126.00 | ||
EA Other liabilities | 2 670.00 | 680 675.00 | 2 670.00 | |
EC TOTAL (IV) | 339 660.00 | 680 675.00 | 339 660.00 | |
EE Grand total (I to V) | 765 148.00 | 811 501.00 | 765 148.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
| 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 | 163 966.00 | 163 966.00 | 163 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | 2 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 895.00 | 81 049.00 | 23 847.00 | 104 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 660.00 | 258 176.00 | 81 484.00 | 339 660.00 |
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