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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LA COMPAGNIE |
| Siren | 388963993 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6898 |
| Management number | 1992B01277 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 798.00 | 15 808.00 | 2 990.00 | 18 798.00 |
AH Goodwill | 169 359.00 | 169 359.00 | 169 359.00 | |
AT Other tangible assets | 61 943.00 | 60 721.00 | 1 222.00 | 61 943.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 263 900.00 | 76 529.00 | 187 372.00 | 263 900.00 |
BX Customers and related accounts | 118 717.00 | 2 938.00 | 115 779.00 | 118 717.00 |
BZ Other receivables | 8 423.00 | 8 423.00 | 8 423.00 | |
CF Cash and cash equivalents | 63 519.00 | 63 519.00 | 63 519.00 | |
CH Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 196 757.00 | 2 938.00 | 193 819.00 | 196 757.00 |
CO Grand total (0 to V) | 460 657.00 | 79 467.00 | 381 190.00 | 460 657.00 |
CP Shares due in less than one year | 13 800.00 | 13 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DB Share, merger, contribution premiums, etc. | 177 378.00 | 177 378.00 | 177 378.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 25 900.00 | 25 600.00 | 25 900.00 | |
DH Retained earnings | 7.00 | 97.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518.00 | 210.00 | 2 518.00 | |
DL TOTAL (I) | 222 572.00 | 220 054.00 | 222 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 277.00 | 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 656.00 | 45 347.00 | 51 656.00 | |
DX Trade payables and related accounts | 41 061.00 | 26 891.00 | 41 061.00 | |
DY Tax and social security liabilities | 57 394.00 | 47 546.00 | 57 394.00 | |
EA Other liabilities | 391.00 | |||
EB Prepaid income (2) | 8 333.00 | 8 333.00 | ||
EC TOTAL (IV) | 158 619.00 | 120 451.00 | 158 619.00 | |
EE Grand total (I to V) | 381 190.00 | 340 505.00 | 381 190.00 | |
EG Accrued income and payables due within one year | 158 619.00 | 120 451.00 | 158 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 277.00 | 175.00 | |
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