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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LES MATERIAUX DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MATERIAUX DU PERIGORD VERT |
| Siren | 329142798 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2055 |
| Management number | 1984B00036 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24530 QUINSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 446.00 | 1 698.00 | 1 748.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 32 118.00 | 957.00 | 33 075.00 |
AT Other tangible assets | 117 257.00 | 86 291.00 | 30 967.00 | 117 257.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 153 793.00 | 120 106.00 | 33 687.00 | 153 793.00 |
BT Goods | 244 283.00 | 244 283.00 | 244 283.00 | |
BX Customers and related accounts | 98 788.00 | 3 775.00 | 95 013.00 | 98 788.00 |
BZ Other receivables | 17 857.00 | 17 857.00 | 17 857.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 92 627.00 | 92 627.00 | 92 627.00 | |
CH Prepaid expenses | 7 435.00 | 7 435.00 | 7 435.00 | |
CJ TOTAL (II) | 469 491.00 | 3 775.00 | 465 715.00 | 469 491.00 |
CO Grand total (0 to V) | 623 284.00 | 123 882.00 | 499 402.00 | 623 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 214 590.00 | 214 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 10 611.00 | ||
DL TOTAL (I) | 281 301.00 | 281 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 5 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 490.00 | 62 490.00 | ||
DX Trade payables and related accounts | 118 821.00 | 118 821.00 | ||
DY Tax and social security liabilities | 30 830.00 | 30 830.00 | ||
EC TOTAL (IV) | 218 101.00 | 218 101.00 | ||
EE Grand total (I to V) | 499 402.00 | 499 402.00 | ||
EG Accrued income and payables due within one year | 216 328.00 | 216 328.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 443.00 | 332.00 | 3 443.00 | |
7B Total provisions for depreciation | 3 443.00 | 332.00 | 3 443.00 | |
7C Grand total | 3 443.00 | 332.00 | 3 443.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 490.00 | 62 490.00 | 62 490.00 | |
8B Suppliers and Related Accounts | 118 821.00 | 118 821.00 | 118 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 080.00 | 124 080.00 | 124 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 218 101.00 | 216 328.00 | 1 773.00 | 218 101.00 |
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