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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DES HAUTS DE TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-24 | Public | 2017-04-30 | Complete |
| Name | BLANCHISSERIE DES HAUTS DE TOURS |
| Siren | 804070332 |
| Closing | 2018-04-30 |
| Registry code | 5103 |
| Registration number | 7584 |
| Management number | 2012B00778 |
| Activity code | 9601B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Tours-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 607.00 | 193.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 38 077.00 | 35 943.00 | 2 134.00 | 38 077.00 |
AT Other tangible assets | 22 949.00 | 9 641.00 | 13 308.00 | 22 949.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 275.00 | 1 275.00 | 1 275.00 | |
BJ TOTAL (I) | 63 250.00 | 46 191.00 | 17 059.00 | 63 250.00 |
BX Customers and related accounts | 1 748.00 | 1 748.00 | 1 748.00 | |
BZ Other receivables | 4 389.00 | 4 389.00 | 4 389.00 | |
CF Cash and cash equivalents | 4 082.00 | 4 082.00 | 4 082.00 | |
CH Prepaid expenses | 314.00 | 314.00 | 314.00 | |
CJ TOTAL (II) | 10 533.00 | 10 533.00 | 10 533.00 | |
CO Grand total (0 to V) | 73 783.00 | 46 191.00 | 27 592.00 | 73 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 820.00 | 1 820.00 | 1 820.00 | |
DH Retained earnings | -6 042.00 | -6 042.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -6 042.00 | 40.00 | |
DJ Investment subsidies | 663.00 | |||
DL TOTAL (I) | 4 068.00 | 4 691.00 | 4 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 23 096.00 | 14 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | 1 266.00 | |
DX Trade payables and related accounts | 6 496.00 | 5 949.00 | 6 496.00 | |
DY Tax and social security liabilities | 1 565.00 | 2 960.00 | 1 565.00 | |
EC TOTAL (IV) | 23 524.00 | 33 271.00 | 23 524.00 | |
EE Grand total (I to V) | 27 592.00 | 37 963.00 | 27 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 496.00 | 6 496.00 | 6 496.00 | |
UT Other financial assets | 1 275.00 | 1 275.00 | ||
UX Other trade receivables | 1 748.00 | 1 748.00 | ||
VH Loans with a maturity of more than one year at origin | 14 197.00 | 3 978.00 | 10 220.00 | 14 197.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | 1 266.00 | |
VK Loans repaid during the year | 3 895.00 | 3 895.00 | ||
VP Miscellaneous | 4 389.00 | 4 389.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | 1 565.00 | |
VS Prepaid expenses | 314.00 | 314.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 726.00 | 6 451.00 | 1 275.00 | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 524.00 | 13 304.00 | 10 220.00 | 23 524.00 |
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