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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LA DESCARTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-23 | Public | 2015-12-31 | Complete |
| Name | LA DESCARTAISE |
| Siren | 792331860 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16045 |
| Management number | 2013B01390 |
| Activity code | 5610B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 SAINT MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 874.00 | 874.00 | |
AR Technical installations, industrial equipment and tools | 185 228.00 | 129 397.00 | 55 830.00 | 185 228.00 |
AT Other tangible assets | 154 518.00 | 104 638.00 | 49 880.00 | 154 518.00 |
BJ TOTAL (I) | 340 622.00 | 234 910.00 | 105 711.00 | 340 622.00 |
BT Goods | 11 470.00 | 11 470.00 | 11 470.00 | |
BX Customers and related accounts | 1 175.00 | 1 175.00 | 1 175.00 | |
BZ Other receivables | 76 134.00 | 76 134.00 | 76 134.00 | |
CF Cash and cash equivalents | 181 917.00 | 181 917.00 | 181 917.00 | |
CH Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
CJ TOTAL (II) | 272 545.00 | 272 545.00 | 272 545.00 | |
CO Grand total (0 to V) | 613 167.00 | 234 910.00 | 378 256.00 | 613 167.00 |
| 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 | |
DH Retained earnings | -60 526.00 | -74 573.00 | -60 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | 14 047.00 | 28 416.00 | |
DL TOTAL (I) | -24 610.00 | -53 026.00 | -24 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 376.00 | 118 777.00 | 76 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 840.00 | 88 388.00 | 88 840.00 | |
DX Trade payables and related accounts | 142 105.00 | 146 575.00 | 142 105.00 | |
DY Tax and social security liabilities | 76 508.00 | 65 479.00 | 76 508.00 | |
DZ Fixed asset liabilities and related accounts | 19 035.00 | 19 035.00 | ||
EC TOTAL (IV) | 402 866.00 | 419 220.00 | 402 866.00 | |
EE Grand total (I to V) | 378 256.00 | 366 193.00 | 378 256.00 | |
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