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BALANCE SHEET (
2018-04-28)
THE LIST OF BALANCE SHEET : LES 3 SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-28 | Partially confidential | 2017-09-30 | Complete |
| Name | LES 3 SAVEURS |
| Siren | 790709596 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3362 |
| Management number | 2013B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | 900.00 | |
AH Goodwill | 42 279.00 | 42 279.00 | 42 279.00 | |
AR Technical installations, industrial equipment and tools | 12 052.00 | 10 295.00 | 1 757.00 | 12 052.00 |
AT Other tangible assets | 33 826.00 | 14 734.00 | 19 092.00 | 33 826.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 90 573.00 | 25 928.00 | 64 644.00 | 90 573.00 |
BT Goods | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 9 508.00 | 9 508.00 | 9 508.00 | |
CD Marketable securities | 1 504.00 | 1 504.00 | 1 504.00 | |
CF Cash and cash equivalents | 16 975.00 | 16 975.00 | 16 975.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 52 487.00 | 52 487.00 | 52 487.00 | |
CO Grand total (0 to V) | 143 059.00 | 25 928.00 | 117 131.00 | 143 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 15 657.00 | 15 657.00 | ||
DH Retained earnings | -6 421.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 22 578.00 | 174.00 | |
DL TOTAL (I) | 21 331.00 | 21 157.00 | 21 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 652.00 | 28 385.00 | 20 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 123.00 | 41 681.00 | 39 123.00 | |
DX Trade payables and related accounts | 16 593.00 | 5 587.00 | 16 593.00 | |
DY Tax and social security liabilities | 17 448.00 | 21 333.00 | 17 448.00 | |
EA Other liabilities | 1 984.00 | 1 984.00 | ||
EC TOTAL (IV) | 95 800.00 | 96 987.00 | 95 800.00 | |
EE Grand total (I to V) | 117 131.00 | 118 144.00 | 117 131.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 123.00 | 39 123.00 | 39 123.00 | |
8B Suppliers and Related Accounts | 16 593.00 | 16 593.00 | 16 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | 1 984.00 | |
VG Loans with a maturity of up to one year at origin | 20 652.00 | 20 652.00 | 20 652.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 448.00 | 17 448.00 | 17 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 008.00 | 20 508.00 | 1 500.00 | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 800.00 | 95 800.00 | 95 800.00 | |
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