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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : COCHES ALIMENTAIRE TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Partially confidential | 2016-09-30 | Complete |
| Name | COCHES ALIMENTAIRE TRADITION |
| Siren | 450165972 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 5670 |
| Management number | 2003B50390 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 300.00 | 284 300.00 | 284 300.00 | |
AP Buildings | 73 341.00 | 66 613.00 | 6 728.00 | 73 341.00 |
AR Technical installations, industrial equipment and tools | 53 929.00 | 30 407.00 | 23 522.00 | 53 929.00 |
AT Other tangible assets | 4 622.00 | 3 280.00 | 1 342.00 | 4 622.00 |
BH Other financial assets | 3 671.00 | 3 671.00 | 3 671.00 | |
BJ TOTAL (I) | 419 863.00 | 100 300.00 | 319 563.00 | 419 863.00 |
BT Goods | 63 774.00 | 63 774.00 | 63 774.00 | |
BZ Other receivables | 15 673.00 | 15 673.00 | 15 673.00 | |
CF Cash and cash equivalents | 615.00 | 615.00 | 615.00 | |
CH Prepaid expenses | 37 913.00 | 37 913.00 | 37 913.00 | |
CJ TOTAL (II) | 117 975.00 | 117 975.00 | 117 975.00 | |
CO Grand total (0 to V) | 537 838.00 | 100 300.00 | 437 537.00 | 537 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 475.00 | 25 475.00 | 25 475.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 87 990.00 | 68 456.00 | 87 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 19 534.00 | 20 339.00 | |
DJ Investment subsidies | 24 500.00 | 29 750.00 | 24 500.00 | |
DL TOTAL (I) | 162 004.00 | 146 915.00 | 162 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 098.00 | 131 030.00 | 98 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 110.00 | 69 693.00 | 69 110.00 | |
DX Trade payables and related accounts | 75 288.00 | 75 547.00 | 75 288.00 | |
DY Tax and social security liabilities | 33 037.00 | 22 044.00 | 33 037.00 | |
EC TOTAL (IV) | 275 533.00 | 298 314.00 | 275 533.00 | |
EE Grand total (I to V) | 437 537.00 | 445 229.00 | 437 537.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 877.00 | 6 204.00 | 431 877.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 3 671.00 | ||
I4 DECREASES Grand Total | 18 218.00 | 419 863.00 | ||
IO DECREASES Total including other intangible assets | 284 300.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 118.00 | 131 892.00 | ||
KD ACQUISITIONS Total including other intangible assets | 284 300.00 | 284 300.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 143 814.00 | 6 196.00 | 143 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | 8.00 | 3 763.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 295.00 | 10 691.00 | 17 686.00 | 107 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 295.00 | 10 691.00 | 17 686.00 | 107 295.00 |
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