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BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : ADM BASSEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ADM BASSEREAU |
| Siren | 340118215 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14443 |
| Management number | 1987B00046 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AJ Other Intangible Assets | 15 355.00 | 15 355.00 | 15 355.00 | |
AP Buildings | 541 117.00 | 353 470.00 | 187 647.00 | 541 117.00 |
AR Technical installations, industrial equipment and tools | 346 027.00 | 330 296.00 | 15 732.00 | 346 027.00 |
AT Other tangible assets | 49 116.00 | 43 785.00 | 5 331.00 | 49 116.00 |
BH Other financial assets | 3 740.00 | 3 740.00 | 3 740.00 | |
BJ TOTAL (I) | 1 046 824.00 | 742 905.00 | 303 919.00 | 1 046 824.00 |
BL Raw materials, supplies | 130 000.00 | 130 000.00 | 130 000.00 | |
BN Goods in progress | 679 000.00 | 679 000.00 | 679 000.00 | |
BX Customers and related accounts | 467 893.00 | 830.00 | 467 063.00 | 467 893.00 |
BZ Other receivables | 200 300.00 | 200 300.00 | 200 300.00 | |
CF Cash and cash equivalents | 290 277.00 | 290 277.00 | 290 277.00 | |
CJ TOTAL (II) | 1 767 470.00 | 830.00 | 1 766 640.00 | 1 767 470.00 |
CO Grand total (0 to V) | 2 814 294.00 | 743 735.00 | 2 070 559.00 | 2 814 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 338 776.00 | 338 776.00 | ||
DH Retained earnings | -1 868 755.00 | -1 868 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 540.00 | -51 540.00 | ||
DL TOTAL (I) | -1 449 519.00 | -1 449 519.00 | ||
DU Loans and Debts from Credit Institutions (3) | 413 441.00 | 413 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 112.00 | 38 112.00 | ||
DX Trade payables and related accounts | 313 786.00 | 313 786.00 | ||
DY Tax and social security liabilities | 1 122 586.00 | 1 122 586.00 | ||
EA Other liabilities | 1 632 152.00 | 1 632 152.00 | ||
EC TOTAL (IV) | 3 520 078.00 | 3 520 078.00 | ||
EE Grand total (I to V) | 2 070 559.00 | 2 070 559.00 | ||
EG Accrued income and payables due within one year | 3 417 247.00 | 3 417 247.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 001.00 | 209 001.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | 2 058.00 | 2 888.00 | |
7B Total provisions for depreciation | 2 888.00 | 2 058.00 | 2 888.00 | |
7C Grand total | 2 888.00 | 2 058.00 | 2 888.00 | |
| 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 | 38 112.00 | 38 112.00 | ||
8B Suppliers and Related Accounts | 313 786.00 | 313 786.00 | 313 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 152.00 | 113 470.00 | 779 775.00 | 1 632 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 933.00 | 668 192.00 | 3 740.00 | 671 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 078.00 | 1 801 908.00 | 941 151.00 | 3 520 078.00 |
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