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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CREPERIE LE DEUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | CREPERIE LE DEUFF |
| Siren | 335036703 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 1757 |
| Management number | 1986B00113 |
| Activity code | 1071D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 Rosporden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 98 963.00 | 78 381.00 | 20 581.00 | 98 963.00 |
AR Technical installations, industrial equipment and tools | 144 197.00 | 131 945.00 | 12 252.00 | 144 197.00 |
AT Other tangible assets | 31 514.00 | 24 643.00 | 6 871.00 | 31 514.00 |
BH Other financial assets | 1 307.00 | 1 307.00 | 1 307.00 | |
BJ TOTAL (I) | 282 842.00 | 234 970.00 | 47 872.00 | 282 842.00 |
BL Raw materials, supplies | 9 289.00 | 9 289.00 | 9 289.00 | |
BT Goods | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 77 302.00 | 77 302.00 | 77 302.00 | |
BZ Other receivables | 9 937.00 | 9 937.00 | 9 937.00 | |
CD Marketable securities | 55 642.00 | 55 642.00 | 55 642.00 | |
CF Cash and cash equivalents | 41 546.00 | 41 546.00 | 41 546.00 | |
CH Prepaid expenses | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 195 087.00 | 195 087.00 | 195 087.00 | |
CO Grand total (0 to V) | 477 929.00 | 234 970.00 | 242 959.00 | 477 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 429.00 | 22 462.00 | 28 429.00 | |
DL TOTAL (I) | 142 845.00 | 114 416.00 | 142 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 8 578.00 | 532.00 | |
DX Trade payables and related accounts | 32 678.00 | 21 573.00 | 32 678.00 | |
EA Other liabilities | 224.00 | |||
EC TOTAL (IV) | 100 114.00 | 100 906.00 | 100 114.00 | |
EE Grand total (I to V) | 242 959.00 | 215 322.00 | 242 959.00 | |
EG Accrued income and payables due within one year | 100 114.00 | 100 114.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 082.00 | 9 887.00 | 225 082.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 225 082.00 | 9 887.00 | 225 082.00 | |
| 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 | 32 678.00 | 32 678.00 | 32 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 365.00 | 79 365.00 | 79 365.00 | |
UT Other financial assets | 107.00 | 107.00 | 107.00 | |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 345.00 | 87 345.00 | 87 345.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 114.00 | 100 114.00 | 100 114.00 | |
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