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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AUX FRERES DE LA COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AUX FRERES DE LA COTE |
| Siren | 504705823 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 6703 |
| Management number | 2008B00414 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Ars-en-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 96 139.00 | 39 376.00 | 56 763.00 | 96 139.00 |
AT Other tangible assets | 147 149.00 | 95 116.00 | 52 033.00 | 147 149.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 536 035.00 | 134 492.00 | 401 544.00 | 536 035.00 |
BT Goods | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 35 568.00 | 35 568.00 | 35 568.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 53 716.00 | 53 716.00 | 53 716.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 146 471.00 | 146 471.00 | 146 471.00 | |
CO Grand total (0 to V) | 682 507.00 | 134 492.00 | 548 015.00 | 682 507.00 |
CU Other investments | 17 608.00 | 17 608.00 | 17 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 300 364.00 | 287 988.00 | 300 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 382.00 | 72 376.00 | 57 382.00 | |
DL TOTAL (I) | 363 246.00 | 365 864.00 | 363 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | 69 853.00 | 31 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 164.00 | 38 305.00 | 68 164.00 | |
DX Trade payables and related accounts | 27 392.00 | 21 756.00 | 27 392.00 | |
DY Tax and social security liabilities | 57 903.00 | 74 291.00 | 57 903.00 | |
EC TOTAL (IV) | 184 769.00 | 204 205.00 | 184 769.00 | |
EE Grand total (I to V) | 548 015.00 | 570 069.00 | 548 015.00 | |
EG Accrued income and payables due within one year | 153 458.00 | 178 136.00 | 153 458.00 | |
| 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 | 533 025.00 | 533 025.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 748.00 | |||
I4 DECREASES Grand Total | 536 035.00 | |||
IO DECREASES Total including other intangible assets | 275 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 243 287.00 | |||
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | 275 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 240 277.00 | 240 277.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | 17 748.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 010.00 | 28 482.00 | 106 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 010.00 | 28 482.00 | 106 010.00 | |
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