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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LA DESCARTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | LA DESCARTAISE |
| Siren | 792331860 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7313 |
| Management number | 2013B01390 |
| Activity code | 5610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 875.00 | 875.00 | 875.00 | |
AR Technical installations, industrial equipment and tools | 184 407.00 | 112 560.00 | 71 847.00 | 184 407.00 |
AT Other tangible assets | 136 925.00 | 90 808.00 | 46 117.00 | 136 925.00 |
BJ TOTAL (I) | 322 206.00 | 204 243.00 | 117 963.00 | 322 206.00 |
BT Goods | 10 996.00 | 10 996.00 | 10 996.00 | |
BX Customers and related accounts | 521.00 | 521.00 | 521.00 | |
BZ Other receivables | 83 985.00 | 83 985.00 | 83 985.00 | |
CF Cash and cash equivalents | 150 040.00 | 150 040.00 | 150 040.00 | |
CH Prepaid expenses | 2 689.00 | 2 689.00 | 2 689.00 | |
CJ TOTAL (II) | 248 230.00 | 248 230.00 | 248 230.00 | |
CO Grand total (0 to V) | 570 437.00 | 204 243.00 | 366 194.00 | 570 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -74 574.00 | -87 228.00 | -74 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 047.00 | 12 654.00 | 14 047.00 | |
DL TOTAL (I) | -53 027.00 | -67 074.00 | -53 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 778.00 | 160 483.00 | 118 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 388.00 | 87 284.00 | 88 388.00 | |
DX Trade payables and related accounts | 146 576.00 | 127 211.00 | 146 576.00 | |
DY Tax and social security liabilities | 65 480.00 | 72 083.00 | 65 480.00 | |
EC TOTAL (IV) | 419 221.00 | 447 062.00 | 419 221.00 | |
EE Grand total (I to V) | 366 194.00 | 379 988.00 | 366 194.00 | |
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