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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LOU FUSTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-06-30 | Complete |
| Name | LOU FUSTIERS |
| Siren | 438975393 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 3355 |
| Management number | 2001B30088 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 ROSIERS D EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AH Goodwill | 3 200.00 | 3 200.00 | 3 200.00 | |
AR Technical installations, industrial equipment and tools | 124 888.00 | 97 639.00 | 27 250.00 | 124 888.00 |
AT Other tangible assets | 88 500.00 | 61 092.00 | 27 407.00 | 88 500.00 |
BD Other fixed assets | 11 535.00 | 11 535.00 | 11 535.00 | |
BH Other financial assets | 1 023.00 | 1 023.00 | 1 023.00 | |
BJ TOTAL (I) | 229 636.00 | 159 221.00 | 70 415.00 | 229 636.00 |
BL Raw materials, supplies | 8 897.00 | 8 897.00 | 8 897.00 | |
BN Goods in progress | 8 760.00 | 8 760.00 | 8 760.00 | |
BX Customers and related accounts | 17 281.00 | 17 281.00 | 17 281.00 | |
BZ Other receivables | 15 404.00 | 15 404.00 | 15 404.00 | |
CF Cash and cash equivalents | 15 237.00 | 15 237.00 | 15 237.00 | |
CH Prepaid expenses | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 66 409.00 | 66 409.00 | 66 409.00 | |
CO Grand total (0 to V) | 296 045.00 | 159 221.00 | 136 824.00 | 296 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 716.00 | 168 578.00 | 35 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | -14 482.00 | 488.00 | |
DJ Investment subsidies | 1 939.00 | 2 683.00 | 1 939.00 | |
DL TOTAL (I) | 46 943.00 | 165 579.00 | 46 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 912.00 | 22 923.00 | 46 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 16 214.00 | 345.00 | |
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 18 784.00 | 15 941.00 | 18 784.00 | |
DY Tax and social security liabilities | 8 059.00 | 19 922.00 | 8 059.00 | |
EA Other liabilities | 8 781.00 | 5 475.00 | 8 781.00 | |
EC TOTAL (IV) | 89 881.00 | 80 476.00 | 89 881.00 | |
EE Grand total (I to V) | 136 824.00 | 246 055.00 | 136 824.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 169.00 | 5 169.00 | 5 169.00 | |
7B Total provisions for depreciation | 5 169.00 | 5 169.00 | 5 169.00 | |
7C Grand total | 5 169.00 | 5 169.00 | 5 169.00 | |
| 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 | 345.00 | 345.00 | 345.00 | |
8B Suppliers and Related Accounts | 18 784.00 | 18 784.00 | 18 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | 8 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 538.00 | 33 515.00 | 1 023.00 | 34 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 881.00 | 46 878.00 | 36 003.00 | 82 881.00 |
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