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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CUTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | CUTS FRANCE |
| Siren | 390859700 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017746 |
| Management number | 2008B03454 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 419.00 | 17 506.00 | 1 913.00 | 19 419.00 |
AH Goodwill | 22 650.00 | 22 650.00 | 22 650.00 | |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | 1 819.00 | |
AT Other tangible assets | 13 919.00 | 13 768.00 | 151.00 | 13 919.00 |
BH Other financial assets | 13 902.00 | 13 902.00 | 13 902.00 | |
BJ TOTAL (I) | 71 709.00 | 33 093.00 | 38 616.00 | 71 709.00 |
BT Goods | 246 133.00 | 78 244.00 | 167 889.00 | 246 133.00 |
BX Customers and related accounts | 108 775.00 | 3 318.00 | 105 458.00 | 108 775.00 |
BZ Other receivables | 79 761.00 | 79 761.00 | 79 761.00 | |
CF Cash and cash equivalents | 140.00 | 140.00 | 140.00 | |
CH Prepaid expenses | 9 221.00 | 9 221.00 | 9 221.00 | |
CJ TOTAL (II) | 444 031.00 | 81 561.00 | 362 469.00 | 444 031.00 |
CO Grand total (0 to V) | 515 739.00 | 114 654.00 | 401 085.00 | 515 739.00 |
CP Shares due in less than one year | 13 902.00 | 13 902.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 385 580.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | 40.00 | |
DD Legal reserve (1) | 416.00 | 416.00 | 416.00 | |
DH Retained earnings | -11.00 | -402 006.00 | -11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 084.00 | 30 375.00 | 71 084.00 | |
DL TOTAL (I) | 121 530.00 | 14 405.00 | 121 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 14 703.00 | 8 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 407.00 | 298 782.00 | 21 407.00 | |
DW Advances and down payments received on current orders | 2 652.00 | |||
DX Trade payables and related accounts | 175 443.00 | 98 879.00 | 175 443.00 | |
DY Tax and social security liabilities | 44 915.00 | 19 818.00 | 44 915.00 | |
EA Other liabilities | 29 015.00 | 24 234.00 | 29 015.00 | |
EC TOTAL (IV) | 279 555.00 | 459 069.00 | 279 555.00 | |
EE Grand total (I to V) | 401 085.00 | 473 474.00 | 401 085.00 | |
EG Accrued income and payables due within one year | 279 555.00 | 459 069.00 | 279 555.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 774.00 | 14 703.00 | 8 774.00 | |
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