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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LES REFLETS DU VAL D'ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Partially confidential | 2015-12-31 | Complete |
| Name | LES REFLETS DU VAL D'ARGENT |
| Siren | 377843248 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 599 |
| Management number | 1990B00186 |
| Activity code | 5530Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68160 STE MARIE AUX MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 086.00 | 4 175.00 | 6 910.00 | 11 086.00 |
AN Land | 111 193.00 | 105 622.00 | 5 571.00 | 111 193.00 |
AR Technical installations, industrial equipment and tools | 148 573.00 | 140 371.00 | 8 201.00 | 148 573.00 |
AT Other tangible assets | 541 591.00 | 308 163.00 | 233 428.00 | 541 591.00 |
BD Other fixed assets | 183.00 | 183.00 | 183.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 813 235.00 | 558 332.00 | 254 903.00 | 813 235.00 |
BT Goods | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 113 591.00 | 113 591.00 | 113 591.00 | |
CF Cash and cash equivalents | 25 139.00 | 25 139.00 | 25 139.00 | |
CH Prepaid expenses | 6 910.00 | 6 910.00 | 6 910.00 | |
CJ TOTAL (II) | 151 140.00 | 151 140.00 | 151 140.00 | |
CO Grand total (0 to V) | 964 375.00 | 558 332.00 | 406 043.00 | 964 375.00 |
| 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 | |
DG Other reserves | 28 579.00 | 11 106.00 | 28 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 366.00 | 17 473.00 | 25 366.00 | |
DL TOTAL (I) | 62 329.00 | 36 964.00 | 62 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 479.00 | 264 358.00 | 253 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 760.00 | 21 135.00 | 28 760.00 | |
DX Trade payables and related accounts | 38 735.00 | 35 265.00 | 38 735.00 | |
DY Tax and social security liabilities | 10 733.00 | 8 108.00 | 10 733.00 | |
EA Other liabilities | 12 007.00 | 1 000.00 | 12 007.00 | |
EC TOTAL (IV) | 343 714.00 | 329 866.00 | 343 714.00 | |
EE Grand total (I to V) | 406 043.00 | 366 830.00 | 406 043.00 | |
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