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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : LES AFFAIRES REPRENNENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LES AFFAIRES REPRENNENT |
| Siren | 449032671 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1030 |
| Management number | 2003B30099 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 La Roque-Gageac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 303 100.00 | 303 100.00 | 303 100.00 | |
AP Buildings | 56 942.00 | 51 898.00 | 5 043.00 | 56 942.00 |
AR Technical installations, industrial equipment and tools | 254 070.00 | 225 537.00 | 28 532.00 | 254 070.00 |
AT Other tangible assets | 288 846.00 | 256 556.00 | 32 290.00 | 288 846.00 |
BH Other financial assets | 32 000.00 | 32 000.00 | 32 000.00 | |
BJ TOTAL (I) | 937 460.00 | 536 493.00 | 400 966.00 | 937 460.00 |
BL Raw materials, supplies | 7 172.00 | 7 172.00 | 7 172.00 | |
BV Advances and down payments on orders | 1 713.00 | 1 713.00 | 1 713.00 | |
BZ Other receivables | 26 820.00 | 26 820.00 | 26 820.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 203 704.00 | 203 704.00 | 203 704.00 | |
CH Prepaid expenses | 4 813.00 | 4 813.00 | 4 813.00 | |
CJ TOTAL (II) | 394 224.00 | 394 224.00 | 394 224.00 | |
CO Grand total (0 to V) | 1 331 684.00 | 536 493.00 | 795 191.00 | 1 331 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 514 088.00 | 514 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 657.00 | 65 657.00 | ||
DL TOTAL (I) | 645 745.00 | 645 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 724.00 | 20 724.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 988.00 | 101 988.00 | ||
DX Trade payables and related accounts | 13 369.00 | 13 369.00 | ||
DY Tax and social security liabilities | 13 363.00 | 13 363.00 | ||
EC TOTAL (IV) | 149 445.00 | 149 445.00 | ||
EE Grand total (I to V) | 795 191.00 | 795 191.00 | ||
EG Accrued income and payables due within one year | 142 230.00 | 142 230.00 | ||
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