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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MACHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | ETABLISSEMENTS MACHET |
| Siren | 390371227 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 1764 |
| Management number | 1993B50134 |
| Activity code | 0702C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 584.00 | 122 584.00 | 122 584.00 | |
014 Intangible Assets - Other | 1 469.00 | 791.00 | 678.00 | 1 469.00 |
028 Tangible Assets | 271 795.00 | 255 264.00 | 16 531.00 | 271 795.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 395 929.00 | 256 055.00 | 139 874.00 | 395 929.00 |
068 Receivables – Trade and related accounts | 130 031.00 | 108 359.00 | 21 672.00 | 130 031.00 |
072 Receivables – Other | 5 412.00 | 5 412.00 | 5 412.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 135 469.00 | 108 359.00 | 27 110.00 | 135 469.00 |
110 Total Assets | 531 398.00 | 364 414.00 | 166 984.00 | 531 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -663.00 | |||
136 Profit for the Year | -39 711.00 | |||
142 Total Equity - Total I | -31 575.00 | |||
154 Provisions for risks and charges - Total II | 121 959.00 | |||
166 Suppliers and related accounts | 25 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 51 305.00 | |||
176 Total debts | 76 599.00 | |||
180 Liabilities Total | 166 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 595.00 | 18 595.00 | ||
490 Total Fixed Assets (Gross Value) | 377 334.00 | 377 334.00 | ||
492 Total Fixed Assets (Increases) | 18 595.00 | 18 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 108 359.00 | 108 359.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 96 317.00 | 96 317.00 | ||
682 INCREASES Total Statement of Provisions | 108 359.00 | 108 359.00 | ||
684 DECREASES in Total Provisions Statement | 96 317.00 | 96 317.00 | ||
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