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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ENTREPRISE LALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE LALUE |
| Siren | 389698077 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020967 |
| Management number | 1993B00064 |
| Activity code | 8129B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 4 004.00 | 4 004.00 | |
AH Goodwill | ||||
AP Buildings | 10 727.00 | 10 727.00 | 10 727.00 | |
AR Technical installations, industrial equipment and tools | 21 945.00 | 16 596.00 | 5 349.00 | 21 945.00 |
AT Other tangible assets | 28 830.00 | 22 538.00 | 6 292.00 | 28 830.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 936.00 | 936.00 | 936.00 | |
BJ TOTAL (I) | 66 446.00 | 53 865.00 | 12 581.00 | 66 446.00 |
BL Raw materials, supplies | 23 257.00 | 23 257.00 | 23 257.00 | |
BP Services in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
BX Customers and related accounts | 160 974.00 | 1 800.00 | 159 174.00 | 160 974.00 |
BZ Other receivables | 265 280.00 | 265 280.00 | 265 280.00 | |
CF Cash and cash equivalents | 224.00 | 224.00 | 224.00 | |
CH Prepaid expenses | 1 552.00 | 1 552.00 | 1 552.00 | |
CJ TOTAL (II) | 506 287.00 | 1 800.00 | 504 488.00 | 506 287.00 |
CO Grand total (0 to V) | 572 734.00 | 55 665.00 | 517 069.00 | 572 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 58 799.00 | 79 641.00 | 58 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 152.00 | 5 158.00 | 53 152.00 | |
DL TOTAL (I) | 188 951.00 | 161 799.00 | 188 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 204.00 | 14 134.00 | 44 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | 18 689.00 | 32 548.00 | |
DX Trade payables and related accounts | 93 834.00 | 57 155.00 | 93 834.00 | |
DY Tax and social security liabilities | 156 695.00 | 137 192.00 | 156 695.00 | |
EA Other liabilities | 837.00 | 631.00 | 837.00 | |
EC TOTAL (IV) | 328 118.00 | 227 802.00 | 328 118.00 | |
EE Grand total (I to V) | 517 069.00 | 389 601.00 | 517 069.00 | |
EG Accrued income and payables due within one year | 326 767.00 | 224 183.00 | 326 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 586.00 | 8 313.00 | 40 586.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 834.00 | 93 834.00 | 93 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 385.00 | 33 385.00 | 33 385.00 | |
VG Loans with a maturity of up to one year at origin | 44 204.00 | 42 853.00 | 1 351.00 | 44 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 695.00 | 156 695.00 | 156 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 742.00 | 427 806.00 | 936.00 | 428 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 118.00 | 326 767.00 | 1 351.00 | 328 118.00 |
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