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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : MODENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | MODENA |
| Siren | 438956815 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005991 |
| Management number | 2011B05729 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | 14 000.00 | 14 000.00 | |
AP Buildings | 112 000.00 | 16 625.00 | 95 375.00 | 112 000.00 |
AT Other tangible assets | 30 900.00 | 19 956.00 | 10 944.00 | 30 900.00 |
BB Receivables related to investments | 2 350 265.00 | 4 000.00 | 2 346 265.00 | 2 350 265.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 2 507 175.00 | 40 581.00 | 2 466 594.00 | 2 507 175.00 |
BX Customers and related accounts | 249 350.00 | 249 350.00 | 249 350.00 | |
BZ Other receivables | 87 375.00 | 87 375.00 | 87 375.00 | |
CF Cash and cash equivalents | 2 981.00 | 2 981.00 | 2 981.00 | |
CH Prepaid expenses | 14 615.00 | 14 615.00 | 14 615.00 | |
CJ TOTAL (II) | 368 093.00 | 368 093.00 | 368 093.00 | |
CO Grand total (0 to V) | 2 875 268.00 | 40 581.00 | 2 834 688.00 | 2 875 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 5 738.00 | 4 772.00 | 5 738.00 | |
252 Social security contributions | 5 466.00 | 5 911.00 | 5 466.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 20 968.00 | 20 438.00 | 20 968.00 | |
270 Operating profit | -12 030.00 | -33 879.00 | -12 030.00 | |
280 Financial income | 24 444.00 | 49 725.00 | 24 444.00 | |
294 Financial expenses | 238 924.00 | 66 903.00 | 238 924.00 | |
300 Exceptional expenses | 111.00 | |||
310 Profit or loss | -226 510.00 | -511 681.00 | -226 510.00 | |
DA Share or individual capital | 8 547.00 | 8 547.00 | 8 547.00 | |
DB Share, merger, contribution premiums, etc. | 119 024.00 | 119 024.00 | 119 024.00 | |
DD Legal reserve (1) | 771.00 | 771.00 | 771.00 | |
DG Other reserves | 1 084 045.00 | 1 084 045.00 | 1 084 045.00 | |
DH Retained earnings | -179 822.00 | -128 655.00 | -179 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 510.00 | -51 168.00 | -226 510.00 | |
DL TOTAL (I) | 806 055.00 | 1 032 564.00 | 806 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 105 579.00 | 172 250.00 | 105 579.00 | |
DX Trade payables and related accounts | 6 825.00 | 13 434.00 | 6 825.00 | |
DY Tax and social security liabilities | 38 317.00 | 27 931.00 | 38 317.00 | |
EA Other liabilities | 5 915.00 | 915.00 | 5 915.00 | |
EC TOTAL (IV) | 2 028 633.00 | 1 925 689.00 | 2 028 633.00 | |
EE Grand total (I to V) | 2 834 688.00 | 2 958 254.00 | 2 834 688.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 977 576.00 | 1 977 576.00 | 1 977 576.00 | |
8B Suppliers and Related Accounts | 6 825.00 | 6 825.00 | 6 825.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | 5 915.00 | |
UL Receivables related to investments | 2 104 230.00 | 1 524 777.00 | 2 104 230.00 | |
VS Prepaid expenses | 14 615.00 | 14 615.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 342.00 | 1 889 889.00 | 579 453.00 | 2 469 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 633.00 | 2 028 633.00 | 2 028 633.00 | |
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