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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : INTERIEUR 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | INTERIEUR 66 |
| Siren | 724201314 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006779 |
| Management number | 1972B00131 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | 1 313.00 | |
AH Goodwill | 110 671.00 | 110 671.00 | 110 671.00 | |
AP Buildings | 388 029.00 | 283 572.00 | 104 457.00 | 388 029.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 1 718.00 | 4 530.00 | 6 248.00 |
AT Other tangible assets | 10 372.00 | 9 352.00 | 1 021.00 | 10 372.00 |
BH Other financial assets | 6 570.00 | 6 570.00 | 6 570.00 | |
BJ TOTAL (I) | 523 204.00 | 294 642.00 | 228 562.00 | 523 204.00 |
BT Goods | 242 057.00 | 242 057.00 | 242 057.00 | |
BV Advances and down payments on orders | 15 780.00 | 15 780.00 | 15 780.00 | |
BX Customers and related accounts | 4 933.00 | 4 933.00 | 4 933.00 | |
BZ Other receivables | 54 934.00 | 54 934.00 | 54 934.00 | |
CD Marketable securities | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 100 566.00 | 100 566.00 | 100 566.00 | |
CH Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
CJ TOTAL (II) | 420 813.00 | 420 813.00 | 420 813.00 | |
CO Grand total (0 to V) | 944 018.00 | 294 642.00 | 649 376.00 | 944 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 2 012.00 | 2 012.00 | ||
DG Other reserves | 319 881.00 | 319 881.00 | ||
DH Retained earnings | -96 249.00 | -96 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 430.00 | -40 430.00 | ||
DL TOTAL (I) | 195 213.00 | 195 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 355.00 | 62 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 241.00 | 52 241.00 | ||
DW Advances and down payments received on current orders | 113 169.00 | 113 169.00 | ||
DX Trade payables and related accounts | 147 781.00 | 147 781.00 | ||
DY Tax and social security liabilities | 65 704.00 | 65 704.00 | ||
EA Other liabilities | 12 913.00 | 12 913.00 | ||
EC TOTAL (IV) | 454 162.00 | 454 162.00 | ||
EE Grand total (I to V) | 649 376.00 | 649 376.00 | ||
EG Accrued income and payables due within one year | 298 700.00 | 298 700.00 | ||
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