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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LA NOIX D ESCARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-09-30 | Complete |
| Name | LA NOIX D ESCARGOT |
| Siren | 389947110 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001304 |
| Management number | 1993B00192 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38160 CHATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
AF Concessions, Patents and Similar Rights | 8 123.00 | 8 123.00 | 8 123.00 | |
AH Goodwill | 326 304.00 | 326 304.00 | 326 304.00 | |
AR Technical installations, industrial equipment and tools | 134 828.00 | 93 870.00 | 40 959.00 | 134 828.00 |
AT Other tangible assets | 444 759.00 | 390 251.00 | 54 508.00 | 444 759.00 |
BH Other financial assets | 8 876.00 | 8 876.00 | 8 876.00 | |
BJ TOTAL (I) | 925 391.00 | 486 621.00 | 438 770.00 | 925 391.00 |
BL Raw materials, supplies | 12 949.00 | 12 949.00 | 12 949.00 | |
BX Customers and related accounts | 46 089.00 | 46 089.00 | 46 089.00 | |
BZ Other receivables | 34 273.00 | 34 273.00 | 34 273.00 | |
CF Cash and cash equivalents | 22 769.00 | 22 769.00 | 22 769.00 | |
CH Prepaid expenses | 908.00 | 908.00 | 908.00 | |
CJ TOTAL (II) | 116 988.00 | 116 988.00 | 116 988.00 | |
CO Grand total (0 to V) | 1 042 378.00 | 486 621.00 | 555 758.00 | 1 042 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | 11 200.00 | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | 1 120.00 | |
DE Statutory or contractual reserves | 62 299.00 | 62 299.00 | 62 299.00 | |
DH Retained earnings | -48 355.00 | -39 562.00 | -48 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | -8 793.00 | 22 738.00 | |
DL TOTAL (I) | 49 002.00 | 26 264.00 | 49 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 872.00 | 146 583.00 | 98 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 737.00 | 241 293.00 | 234 737.00 | |
DX Trade payables and related accounts | 104 360.00 | 81 849.00 | 104 360.00 | |
DY Tax and social security liabilities | 68 778.00 | 61 921.00 | 68 778.00 | |
EA Other liabilities | 9.00 | 28.00 | 9.00 | |
EC TOTAL (IV) | 506 755.00 | 531 673.00 | 506 755.00 | |
EE Grand total (I to V) | 555 758.00 | 557 937.00 | 555 758.00 | |
EG Accrued income and payables due within one year | 444 554.00 | 446 291.00 | 444 554.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 859.00 | 37 318.00 | 12 859.00 | |
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