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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : LE PAVE BOURGUIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PAVE BOURGUIGNON |
| Siren | 510093222 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 493 |
| Management number | 2009B00040 |
| Activity code | 1013A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 79 109.00 | 24 125.00 | 103 234.00 |
AT Other tangible assets | 10 905.00 | 10 722.00 | 183.00 | 10 905.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 119 139.00 | 89 831.00 | 29 308.00 | 119 139.00 |
BL Raw materials, supplies | 7 432.00 | 7 432.00 | 7 432.00 | |
BR Intermediate and finished products | 36 631.00 | 36 631.00 | 36 631.00 | |
BX Customers and related accounts | 43 931.00 | 2 138.00 | 41 794.00 | 43 931.00 |
BZ Other receivables | 9 364.00 | 9 364.00 | 9 364.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 33 931.00 | 33 931.00 | 33 931.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 141 289.00 | 2 138.00 | 139 152.00 | 141 289.00 |
CO Grand total (0 to V) | 260 428.00 | 91 968.00 | 168 460.00 | 260 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 118.00 | 115 050.00 | 115 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743.00 | 26 367.00 | 2 743.00 | |
DL TOTAL (I) | 128 861.00 | 152 418.00 | 128 861.00 | |
DX Trade payables and related accounts | 12 181.00 | 12 025.00 | 12 181.00 | |
DY Tax and social security liabilities | 21 945.00 | 9 135.00 | 21 945.00 | |
EA Other liabilities | 5 473.00 | 5 473.00 | ||
EC TOTAL (IV) | 39 599.00 | 21 160.00 | 39 599.00 | |
EE Grand total (I to V) | 168 460.00 | 173 578.00 | 168 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 590.00 | 16 040.00 | 800.00 | 74 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 590.00 | 16 040.00 | 800.00 | 74 590.00 |
| 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 | 12 181.00 | 12 181.00 | 12 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | 5 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 295.00 | 58 295.00 | 58 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 599.00 | 39 599.00 | 39 599.00 | |
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