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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LE CHALUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-02 | Public | 2016-05-31 | Simplified |
| Name | LE CHALUT |
| Siren | 453321143 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16817 |
| Management number | 2017B00022 |
| Activity code | 4723Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 241.00 | 2 759.00 | 4 000.00 |
AH Goodwill | 69 600.00 | 69 600.00 | 69 600.00 | |
AR Technical installations, industrial equipment and tools | 31 118.00 | 8 230.00 | 22 888.00 | 31 118.00 |
AT Other tangible assets | 15 950.00 | 6 613.00 | 9 337.00 | 15 950.00 |
BD Other fixed assets | 116.00 | 116.00 | 116.00 | |
BH Other financial assets | 41 016.00 | 41 016.00 | 41 016.00 | |
BJ TOTAL (I) | 161 801.00 | 16 084.00 | 145 717.00 | 161 801.00 |
BT Goods | 14 275.00 | 14 275.00 | 14 275.00 | |
BX Customers and related accounts | 489 545.00 | 32 426.00 | 457 119.00 | 489 545.00 |
BZ Other receivables | 44 173.00 | 44 173.00 | 44 173.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 219 469.00 | 219 469.00 | 219 469.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 773 462.00 | 32 426.00 | 741 036.00 | 773 462.00 |
CO Grand total (0 to V) | 935 263.00 | 48 510.00 | 886 753.00 | 935 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 8 000.00 | 20 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 242.00 | -2 807.00 | 5 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 8 049.00 | 5 106.00 | |
DL TOTAL (I) | 31 148.00 | 14 042.00 | 31 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 531.00 | 20 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 136.00 | 7 136.00 | 110 136.00 | |
DW Advances and down payments received on current orders | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 553 084.00 | 359.00 | 553 084.00 | |
DY Tax and social security liabilities | 157 935.00 | 6 666.00 | 157 935.00 | |
EA Other liabilities | 13 748.00 | 396.00 | 13 748.00 | |
EC TOTAL (IV) | 855 605.00 | 14 557.00 | 855 605.00 | |
EE Grand total (I to V) | 886 753.00 | 28 599.00 | 886 753.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 426.00 | |||
7B Total provisions for depreciation | 32 426.00 | |||
7C Grand total | 32 426.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 136.00 | 110 136.00 | 110 136.00 | |
8B Suppliers and Related Accounts | 553 084.00 | 553 084.00 | 553 084.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 748.00 | 13 748.00 | 13 748.00 | |
VG Loans with a maturity of up to one year at origin | 20 531.00 | 15 048.00 | 5 483.00 | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 935.00 | 157 935.00 | 157 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 734.00 | 533 718.00 | 41 016.00 | 574 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 434.00 | 849 951.00 | 5 483.00 | 855 434.00 |
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