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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : D EXPLOITATION DES ANCIENS ETS DHOYE THUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | D EXPLOITATION DES ANCIENS ETS DHOYE THUILLIER |
| Siren | 302374350 |
| Closing | 2017-08-31 |
| Registry code | 6202 |
| Registration number | 895 |
| Management number | 1975B00037 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62870 MAINTENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | 890.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 47 071.00 | 46 112.00 | 958.00 | 47 071.00 |
AT Other tangible assets | 49 353.00 | 35 035.00 | 14 318.00 | 49 353.00 |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 112 870.00 | 82 037.00 | 30 833.00 | 112 870.00 |
BN Goods in progress | 88 200.00 | 88 200.00 | 88 200.00 | |
BT Goods | 342 700.00 | 342 700.00 | 342 700.00 | |
BX Customers and related accounts | 76 425.00 | 76 425.00 | 76 425.00 | |
BZ Other receivables | 29 409.00 | 29 409.00 | 29 409.00 | |
CF Cash and cash equivalents | 4 925.00 | 4 925.00 | 4 925.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 544 285.00 | 544 285.00 | 544 285.00 | |
CO Grand total (0 to V) | 657 155.00 | 82 037.00 | 575 118.00 | 657 155.00 |
CU Other investments | 293.00 | 293.00 | 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 032.00 | 198 032.00 | ||
DD Legal reserve (1) | 19 803.00 | 19 803.00 | ||
DG Other reserves | 101 455.00 | 101 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 819.00 | -8 819.00 | ||
DL TOTAL (I) | 310 472.00 | 310 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 216.00 | 70 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 162.00 | 65 162.00 | ||
DX Trade payables and related accounts | 83 962.00 | 83 962.00 | ||
DY Tax and social security liabilities | 45 307.00 | 45 307.00 | ||
EC TOTAL (IV) | 264 646.00 | 264 646.00 | ||
EE Grand total (I to V) | 575 118.00 | 575 118.00 | ||
EG Accrued income and payables due within one year | 249 570.00 | 249 570.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 585.00 | 43 585.00 | ||
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