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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LE COUVENT VIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | LE COUVENT VIEUX |
| Siren | 380709550 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/010541 |
| Management number | 1991B00676 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69670 VAUGNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 24 091.00 | 23 372.00 | 720.00 | 24 091.00 |
AT Other tangible assets | 23 065.00 | 22 580.00 | 485.00 | 23 065.00 |
BD Other fixed assets | 377.00 | 377.00 | 377.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 131 622.00 | 46 141.00 | 85 481.00 | 131 622.00 |
BT Goods | 9 282.00 | 200.00 | 9 082.00 | 9 282.00 |
BX Customers and related accounts | 33 293.00 | 33 293.00 | 33 293.00 | |
BZ Other receivables | 18 376.00 | 18 376.00 | 18 376.00 | |
CD Marketable securities | 11 980.00 | 11 980.00 | 11 980.00 | |
CF Cash and cash equivalents | 75 494.00 | 75 494.00 | 75 494.00 | |
CH Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
CJ TOTAL (II) | 150 730.00 | 200.00 | 150 530.00 | 150 730.00 |
CO Grand total (0 to V) | 282 352.00 | 46 341.00 | 236 011.00 | 282 352.00 |
| 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 | 119 791.00 | 99 948.00 | 119 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | 19 843.00 | 26 761.00 | |
DL TOTAL (I) | 154 937.00 | 128 176.00 | 154 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 948.00 | 37 742.00 | 25 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 1 137.00 | 1 075.00 | |
DX Trade payables and related accounts | 24 201.00 | 21 207.00 | 24 201.00 | |
DY Tax and social security liabilities | 29 571.00 | 39 186.00 | 29 571.00 | |
EA Other liabilities | 279.00 | 2 842.00 | 279.00 | |
EC TOTAL (IV) | 81 075.00 | 102 115.00 | 81 075.00 | |
EE Grand total (I to V) | 236 011.00 | 230 291.00 | 236 011.00 | |
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