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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LE VIOLON D INGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| Name | LE VIOLON D INGRES |
| Siren | 523861425 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 2467 |
| Management number | 2010B00699 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 600.00 | 233 600.00 | 233 600.00 | |
AR Technical installations, industrial equipment and tools | 53 059.00 | 43 509.00 | 9 550.00 | 53 059.00 |
AT Other tangible assets | 324 553.00 | 110 185.00 | 214 368.00 | 324 553.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 6 139.00 | 6 139.00 | 6 139.00 | |
BJ TOTAL (I) | 617 521.00 | 153 694.00 | 463 827.00 | 617 521.00 |
BL Raw materials, supplies | 12 986.00 | 12 986.00 | 12 986.00 | |
BZ Other receivables | 33 490.00 | 33 490.00 | 33 490.00 | |
CF Cash and cash equivalents | 116 863.00 | 116 863.00 | 116 863.00 | |
CH Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
CJ TOTAL (II) | 166 040.00 | 166 040.00 | 166 040.00 | |
CO Grand total (0 to V) | 783 560.00 | 153 694.00 | 629 867.00 | 783 560.00 |
| 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 | 102 250.00 | 62 732.00 | 102 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 644.00 | 39 518.00 | 44 644.00 | |
DL TOTAL (I) | 157 894.00 | 113 250.00 | 157 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 260.00 | 99 582.00 | 263 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 321.00 | 53 362.00 | 60 321.00 | |
DX Trade payables and related accounts | 39 141.00 | 70 701.00 | 39 141.00 | |
DY Tax and social security liabilities | 107 934.00 | 78 603.00 | 107 934.00 | |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 1 245.00 | 1 316.00 | |
EC TOTAL (IV) | 471 973.00 | 303 493.00 | 471 973.00 | |
EE Grand total (I to V) | 629 867.00 | 416 743.00 | 629 867.00 | |
EG Accrued income and payables due within one year | 196 408.00 | 16 920.00 | 196 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | 26 151.00 | 22 000.00 | |
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