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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LA SOIE - NEYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| Name | LA SOIE - NEYME |
| Siren | 552103103 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98760 |
| Management number | 2017B03623 |
| Activity code | 1310Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 504.00 | 6 504.00 | 6 504.00 | |
AH Goodwill | 41 947.00 | 41 947.00 | 41 947.00 | |
AN Land | 45 444.00 | 10 000.00 | 35 444.00 | 45 444.00 |
AP Buildings | 2 013 298.00 | 1 893 411.00 | 119 888.00 | 2 013 298.00 |
AR Technical installations, industrial equipment and tools | 561 847.00 | 324 730.00 | 237 117.00 | 561 847.00 |
AT Other tangible assets | 247 805.00 | 158 539.00 | 89 266.00 | 247 805.00 |
BH Other financial assets | 81 906.00 | 81 906.00 | 81 906.00 | |
BJ TOTAL (I) | 2 998 889.00 | 2 435 130.00 | 563 758.00 | 2 998 889.00 |
BN Goods in progress | 8 522.00 | 8 522.00 | 8 522.00 | |
BR Intermediate and finished products | 499 182.00 | 22 841.00 | 476 341.00 | 499 182.00 |
BV Advances and down payments on orders | 30 309.00 | 30 309.00 | 30 309.00 | |
BX Customers and related accounts | 1 906 240.00 | 1 713.00 | 1 904 526.00 | 1 906 240.00 |
BZ Other receivables | 2 791 327.00 | 9 088.00 | 2 782 239.00 | 2 791 327.00 |
CD Marketable securities | 19 899.00 | 181.00 | 19 718.00 | 19 899.00 |
CF Cash and cash equivalents | 82 719.00 | 82 719.00 | 82 719.00 | |
CH Prepaid expenses | 28 574.00 | 28 574.00 | 28 574.00 | |
CJ TOTAL (II) | 5 366 773.00 | 33 824.00 | 5 332 949.00 | 5 366 773.00 |
CO Grand total (0 to V) | 8 365 661.00 | 2 468 954.00 | 5 896 707.00 | 8 365 661.00 |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 080 000.00 | 6 080 000.00 | 6 080 000.00 | |
DB Share, merger, contribution premiums, etc. | 124.00 | 124.00 | 124.00 | |
DD Legal reserve (1) | 608 000.00 | 608 000.00 | 608 000.00 | |
DH Retained earnings | -3 410 698.00 | -3 563 183.00 | -3 410 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 956.00 | 152 485.00 | 171 956.00 | |
DL TOTAL (I) | 3 449 381.00 | 3 277 426.00 | 3 449 381.00 | |
DQ Provisions for Expenses | 110 165.00 | 87 806.00 | 110 165.00 | |
DR TOTAL (IV) | 110 165.00 | 87 806.00 | 110 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 913 845.00 | 836 600.00 | 913 845.00 | |
DW Advances and down payments received on current orders | 4 079.00 | 4 079.00 | 4 079.00 | |
DX Trade payables and related accounts | 485 022.00 | 339 411.00 | 485 022.00 | |
DY Tax and social security liabilities | 144 285.00 | 126 955.00 | 144 285.00 | |
EA Other liabilities | 789 931.00 | 92 518.00 | 789 931.00 | |
EC TOTAL (IV) | 2 337 161.00 | 1 399 563.00 | 2 337 161.00 | |
EE Grand total (I to V) | 5 896 707.00 | 4 764 795.00 | 5 896 707.00 | |
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