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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : ELEVAGE DE LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ELEVAGE DE LA BAIE |
| Siren | 434984274 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 843 |
| Management number | 2001B00109 |
| Activity code | 0143Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Pontorson |
| 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 | 9 452.00 | 9 452.00 | 9 452.00 | |
AT Other tangible assets | 2 173.00 | 2 173.00 | 2 173.00 | |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 11 733.00 | 11 626.00 | 107.00 | 11 733.00 |
BX Customers and related accounts | 11 250.00 | 11 250.00 | 11 250.00 | |
BZ Other receivables | 387 164.00 | 387 164.00 | 387 164.00 | |
CF Cash and cash equivalents | 31 231.00 | 31 231.00 | 31 231.00 | |
CJ TOTAL (II) | 429 645.00 | 429 645.00 | 429 645.00 | |
CO Grand total (0 to V) | 441 379.00 | 11 626.00 | 429 752.00 | 441 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 586.00 | 58 988.00 | 328 586.00 | |
DL TOTAL (I) | 337 386.00 | 67 788.00 | 337 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 622.00 | 150 264.00 | 58 622.00 | |
DX Trade payables and related accounts | 627.00 | 15 988.00 | 627.00 | |
DY Tax and social security liabilities | 33 116.00 | 4 922.00 | 33 116.00 | |
EC TOTAL (IV) | 92 366.00 | 171 174.00 | 92 366.00 | |
EE Grand total (I to V) | 429 752.00 | 238 963.00 | 429 752.00 | |
EI Including equity loans | 58 622.00 | 58 622.00 | ||
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