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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LA FOURNEE DES TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-10-31 | Complete |
| Name | LA FOURNEE DES TRADITIONS |
| Siren | 484326475 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 15640 |
| Management number | 2009B02067 |
| Activity code | 1071C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 Domloup |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 850.00 | 107 323.00 | 7 527.00 | 114 850.00 |
AT Other tangible assets | 105 228.00 | 66 232.00 | 38 996.00 | 105 228.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 20 933.00 | 20 933.00 | 20 933.00 | |
BJ TOTAL (I) | 241 123.00 | 173 555.00 | 67 568.00 | 241 123.00 |
BL Raw materials, supplies | 3 780.00 | 3 780.00 | 3 780.00 | |
BT Goods | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 1 783.00 | 1 783.00 | 1 783.00 | |
CF Cash and cash equivalents | 16 612.00 | 16 612.00 | 16 612.00 | |
CH Prepaid expenses | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 25 701.00 | 25 701.00 | 25 701.00 | |
CO Grand total (0 to V) | 266 824.00 | 173 555.00 | 93 269.00 | 266 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 800.00 | 94 800.00 | 94 800.00 | |
DD Legal reserve (1) | 4 456.00 | 4 456.00 | 4 456.00 | |
DH Retained earnings | -32 395.00 | -40 918.00 | -32 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 408.00 | 8 524.00 | 4 408.00 | |
DL TOTAL (I) | 71 270.00 | 66 861.00 | 71 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 5 524.00 | 566.00 | |
DX Trade payables and related accounts | 10 965.00 | 13 628.00 | 10 965.00 | |
DY Tax and social security liabilities | 3 905.00 | 2 751.00 | 3 905.00 | |
EA Other liabilities | 6 564.00 | 7 072.00 | 6 564.00 | |
EC TOTAL (IV) | 22 000.00 | 31 586.00 | 22 000.00 | |
EE Grand total (I to V) | 93 269.00 | 98 448.00 | 93 269.00 | |
| 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 | 10 965.00 | 10 965.00 | 10 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | 7 130.00 | |
UT Other financial assets | 20 933.00 | 20 933.00 | ||
VK Loans repaid during the year | 5 000.00 | 5 000.00 | ||
VP Miscellaneous | 1 783.00 | 1 783.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | 3 905.00 | |
VS Prepaid expenses | 3 216.00 | 3 216.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 932.00 | 4 999.00 | 20 933.00 | 25 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000.00 | 22 000.00 | 22 000.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | |||
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