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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LA FAISANDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FAISANDERIE |
| Siren | 423762392 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2624 |
| Management number | 2000B01829 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50380 ST PAIR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 426 830.00 | 426 830.00 | 426 830.00 | |
BX Customers and related accounts | 41 016.00 | 41 016.00 | 41 016.00 | |
BZ Other receivables | 64 129.00 | 64 129.00 | 64 129.00 | |
CF Cash and cash equivalents | 237 280.00 | 237 280.00 | 237 280.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 769 254.00 | 769 254.00 | 769 254.00 | |
CO Grand total (0 to V) | 769 254.00 | 769 254.00 | 769 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 4 526.00 | |||
DH Retained earnings | -2 371.00 | -2 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 713.00 | -6 897.00 | 184 713.00 | |
DL TOTAL (I) | 190 813.00 | 6 099.00 | 190 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 95 596.00 | 93 699.00 | 95 596.00 | |
DX Trade payables and related accounts | 385 509.00 | 6 552.00 | 385 509.00 | |
DY Tax and social security liabilities | 96 336.00 | 96 336.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 578 441.00 | 462 584.00 | 578 441.00 | |
EE Grand total (I to V) | 769 254.00 | 468 684.00 | 769 254.00 | |
EG Accrued income and payables due within one year | 578 441.00 | 462 584.00 | 578 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 333.00 | |||
| 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 | 385 509.00 | 385 509.00 | 385 509.00 | |
8E Income Taxes | 63 845.00 | 63 845.00 | 63 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 41 016.00 | 41 016.00 | ||
VB VAT | 64 129.00 | 64 129.00 | ||
VI Group and Associates | 95 596.00 | 95 596.00 | 95 596.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 144.00 | 105 144.00 | 105 144.00 | |
VW VAT | 32 230.00 | 32 230.00 | 32 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 578 441.00 | 578 441.00 | 578 441.00 | |
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