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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : DISCOTHEQUE LE CHANTIER ENTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-03-31 | Complete |
| Name | DISCOTHEQUE LE CHANTIER ENTICE |
| Siren | 750549586 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/003316 |
| Management number | 2012B00432 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 MONT-SAXONNEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | 13 000.00 | |
AH Goodwill | 44 310.00 | 44 310.00 | 44 310.00 | |
AR Technical installations, industrial equipment and tools | 82 282.00 | 64 288.00 | 17 994.00 | 82 282.00 |
AT Other tangible assets | 24 554.00 | 23 080.00 | 1 474.00 | 24 554.00 |
BH Other financial assets | 365.00 | 365.00 | 365.00 | |
BJ TOTAL (I) | 164 511.00 | 87 368.00 | 77 143.00 | 164 511.00 |
BT Goods | 238.00 | 238.00 | 238.00 | |
BZ Other receivables | 807.00 | 807.00 | 807.00 | |
CF Cash and cash equivalents | 4 526.00 | 4 526.00 | 4 526.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 6 176.00 | 6 176.00 | 6 176.00 | |
CO Grand total (0 to V) | 170 687.00 | 87 368.00 | 83 319.00 | 170 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 7 037.00 | |||
DH Retained earnings | -24 840.00 | -24 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | -31 877.00 | 1 106.00 | |
DL TOTAL (I) | -20 434.00 | -21 540.00 | -20 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 229.00 | 48 145.00 | 33 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 17 960.00 | 17 960.00 | |
DX Trade payables and related accounts | 686.00 | 1 918.00 | 686.00 | |
DY Tax and social security liabilities | 6 674.00 | 5 952.00 | 6 674.00 | |
EA Other liabilities | 45 206.00 | 45 206.00 | 45 206.00 | |
EC TOTAL (IV) | 103 753.00 | 119 181.00 | 103 753.00 | |
EE Grand total (I to V) | 83 319.00 | 97 641.00 | 83 319.00 | |
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