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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : LA BOTTE DOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LA BOTTE DOREE |
| Siren | 382340941 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 12052 |
| Management number | 1991B00615 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
AT Other tangible assets | 25 890.00 | 25 890.00 | 25 890.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 92 406.00 | 25 890.00 | 66 516.00 | 92 406.00 |
BT Goods | 70 907.00 | 70 907.00 | 70 907.00 | |
BZ Other receivables | 3 801.00 | 3 801.00 | 3 801.00 | |
CD Marketable securities | 15 077.00 | 15 077.00 | 15 077.00 | |
CF Cash and cash equivalents | 5 388.00 | 5 388.00 | 5 388.00 | |
CH Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
CJ TOTAL (II) | 98 692.00 | 98 692.00 | 98 692.00 | |
CO Grand total (0 to V) | 191 098.00 | 25 890.00 | 165 208.00 | 191 098.00 |
| 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 | |
DC Revaluation differences | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 569.00 | 1 569.00 | 1 569.00 | |
DH Retained earnings | -67 071.00 | -64 677.00 | -67 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 742.00 | -2 394.00 | 19 742.00 | |
DL TOTAL (I) | 12 624.00 | -7 118.00 | 12 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 147 082.00 | 143 466.00 | 147 082.00 | |
DX Trade payables and related accounts | 3 501.00 | 6 153.00 | 3 501.00 | |
DY Tax and social security liabilities | 500.00 | 1 641.00 | 500.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 152 583.00 | 151 338.00 | 152 583.00 | |
EE Grand total (I to V) | 165 208.00 | 144 220.00 | 165 208.00 | |
EG Accrued income and payables due within one year | 152 583.00 | 152 583.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 801.00 | 3 801.00 | ||
VS Prepaid expenses | 3 519.00 | 3 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 320.00 | 7 320.00 | 7 320.00 | |
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