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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SAVEURS DE LA PLACETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVEURS DE LA PLACETTE |
| Siren | 510801145 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2313 |
| Management number | 2009B00074 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24210 Fossemagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 276.00 | 5 792.00 | 31 484.00 | 37 276.00 |
AP Buildings | 4 107.00 | 4 074.00 | 33.00 | 4 107.00 |
AR Technical installations, industrial equipment and tools | 16 150.00 | 5 756.00 | 10 394.00 | 16 150.00 |
AT Other tangible assets | 43 069.00 | 22 174.00 | 20 895.00 | 43 069.00 |
AV Fixed assets in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 102 252.00 | 37 795.00 | 64 457.00 | 102 252.00 |
BL Raw materials, supplies | 8 400.00 | 8 400.00 | 8 400.00 | |
BN Goods in progress | 11 220.00 | 11 220.00 | 11 220.00 | |
BT Goods | 8 000.00 | 8 000.00 | 8 000.00 | |
BV Advances and down payments on orders | 1 147.00 | 1 147.00 | 1 147.00 | |
BX Customers and related accounts | 30 169.00 | 30 169.00 | 30 169.00 | |
BZ Other receivables | 2 955.00 | 2 955.00 | 2 955.00 | |
CF Cash and cash equivalents | 7 605.00 | 7 605.00 | 7 605.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 72 067.00 | 72 067.00 | 72 067.00 | |
CO Grand total (0 to V) | 174 319.00 | 37 795.00 | 136 524.00 | 174 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 7 570.00 | 7 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 3 748.00 | ||
DL TOTAL (I) | 17 618.00 | 17 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 164.00 | 84 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 267.00 | 17 267.00 | ||
DX Trade payables and related accounts | 12 649.00 | 12 649.00 | ||
DY Tax and social security liabilities | 4 826.00 | 4 826.00 | ||
EC TOTAL (IV) | 118 905.00 | 118 905.00 | ||
EE Grand total (I to V) | 136 524.00 | 136 524.00 | ||
EG Accrued income and payables due within one year | 66 185.00 | 66 185.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 001.00 | 4 001.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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