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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : CABLAGE SUD LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CABLAGE SUD LOIRE |
| Siren | 398433300 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13443 |
| Management number | 1994B01182 |
| Activity code | 3320C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 SAINT-LUMINE-DE-CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | 6 708.00 | |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AR Technical installations, industrial equipment and tools | 44 797.00 | 44 797.00 | 44 797.00 | |
AT Other tangible assets | 140 834.00 | 140 834.00 | 140 834.00 | |
BF Loans | ||||
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 380 478.00 | 192 339.00 | 188 139.00 | 380 478.00 |
BL Raw materials, supplies | 37 818.00 | 37 818.00 | 37 818.00 | |
BN Goods in progress | 9 065.00 | 9 065.00 | 9 065.00 | |
BX Customers and related accounts | 296 099.00 | 1 430.00 | 294 669.00 | 296 099.00 |
BZ Other receivables | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 1 238 727.00 | 1 238 727.00 | 1 238 727.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 1 585 609.00 | 1 430.00 | 1 584 179.00 | 1 585 609.00 |
CO Grand total (0 to V) | 1 966 087.00 | 193 769.00 | 1 772 318.00 | 1 966 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 939.00 | 182 939.00 | 182 939.00 | |
DB Share, merger, contribution premiums, etc. | 37 301.00 | 37 301.00 | 37 301.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 1 043 464.00 | 1 037 745.00 | 1 043 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 207.00 | 155 719.00 | 136 207.00 | |
DJ Investment subsidies | 1.00 | 1.00 | ||
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 1 418 205.00 | 1 431 998.00 | 1 418 205.00 | |
DP Provisions for Risks | 33 000.00 | 26 000.00 | 33 000.00 | |
DQ Provisions for Expenses | 1.00 | 1.00 | ||
DR TOTAL (IV) | 33 000.00 | 26 000.00 | 33 000.00 | |
DX Trade payables and related accounts | 116 518.00 | 80 965.00 | 116 518.00 | |
DY Tax and social security liabilities | 148 450.00 | 88 511.00 | 148 450.00 | |
EA Other liabilities | 1 631.00 | 970.00 | 1 631.00 | |
EB Prepaid income (2) | 54 514.00 | 14 106.00 | 54 514.00 | |
EC TOTAL (IV) | 321 113.00 | 184 552.00 | 321 113.00 | |
EE Grand total (I to V) | 1 772 318.00 | 1 642 551.00 | 1 772 318.00 | |
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