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BALANCE SHEET (
2018-06-09)
THE LIST OF BALANCE SHEET : FORM LL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-09 | Partially confidential | 2017-06-30 | Complete |
| Name | FORM LL |
| Siren | 350089462 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 2843 |
| Management number | 1989B00159 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
AP Buildings | 136 899.00 | 136 899.00 | 136 899.00 | |
AR Technical installations, industrial equipment and tools | 254 956.00 | 217 247.00 | 37 708.00 | 254 956.00 |
AT Other tangible assets | 407 345.00 | 144 072.00 | 263 273.00 | 407 345.00 |
BF Loans | 215 748.00 | 215 748.00 | 215 748.00 | |
BH Other financial assets | 6 403.00 | 6 403.00 | 6 403.00 | |
BJ TOTAL (I) | 1 022 725.00 | 499 501.00 | 523 224.00 | 1 022 725.00 |
BL Raw materials, supplies | 653.00 | 653.00 | 653.00 | |
BX Customers and related accounts | 10 641.00 | 10 640.00 | 10 641.00 | |
BZ Other receivables | 107 839.00 | 107 839.00 | 107 839.00 | |
CF Cash and cash equivalents | 33 941.00 | 33 941.00 | 33 941.00 | |
CH Prepaid expenses | 1 085.00 | 1 085.00 | 1 085.00 | |
CJ TOTAL (II) | 154 158.00 | 154 158.00 | 154 158.00 | |
CO Grand total (0 to V) | 1 176 883.00 | 499 501.00 | 677 381.00 | 1 176 883.00 |
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 000.00 | 99 000.00 | 99 000.00 | |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | 9 900.00 | |
DG Other reserves | 3 832.00 | 3 832.00 | ||
DH Retained earnings | -3 395.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 507.00 | 87 227.00 | -78 507.00 | |
DL TOTAL (I) | 34 225.00 | 192 732.00 | 34 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 797.00 | 172 645.00 | 349 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 508.00 | 27 495.00 | 59 508.00 | |
DX Trade payables and related accounts | 76 039.00 | 41 241.00 | 76 039.00 | |
DY Tax and social security liabilities | 157 813.00 | 99 803.00 | 157 813.00 | |
EC TOTAL (IV) | 643 157.00 | 341 184.00 | 643 157.00 | |
EE Grand total (I to V) | 677 381.00 | 533 916.00 | 677 381.00 | |
EG Accrued income and payables due within one year | 153 974.00 | 79 184.00 | 153 974.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 338.00 | 3 316.00 | 3 338.00 | |
| 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 | 59 508.00 | 59 508.00 | 59 508.00 | |
8B Suppliers and Related Accounts | 76 039.00 | 76 039.00 | 76 039.00 | |
VG Loans with a maturity of up to one year at origin | 349 797.00 | 94 466.00 | 208 891.00 | 349 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 813.00 | 157 813.00 | 157 813.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 714.00 | 119 564.00 | 222 150.00 | 341 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 157.00 | 387 826.00 | 208 891.00 | 643 157.00 |
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