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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL LES CHALETS DE L'HERONNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LES CHALETS DE L'HERONNIERE |
| Siren | 444653158 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 241 |
| Management number | 2014B00101 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79110 CHEF BOUTONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 682 994.00 | 297 915.00 | 385 080.00 | 682 994.00 |
AR Technical installations, industrial equipment and tools | 47 089.00 | 35 994.00 | 11 095.00 | 47 089.00 |
AT Other tangible assets | 8 900.00 | 8 418.00 | 482.00 | 8 900.00 |
AV Fixed assets in progress | 5 875.00 | 5 875.00 | 5 875.00 | |
BH Other financial assets | 4 299.00 | 4 299.00 | 4 299.00 | |
BJ TOTAL (I) | 769 673.00 | 342 827.00 | 426 846.00 | 769 673.00 |
BT Goods | 4 817.00 | 4 817.00 | 4 817.00 | |
BV Advances and down payments on orders | 67 916.00 | 67 916.00 | 67 916.00 | |
BX Customers and related accounts | 19 593.00 | 19 593.00 | 19 593.00 | |
BZ Other receivables | 48 323.00 | 48 323.00 | 48 323.00 | |
CF Cash and cash equivalents | 58 708.00 | 58 708.00 | 58 708.00 | |
CH Prepaid expenses | 10 056.00 | 10 056.00 | 10 056.00 | |
CJ TOTAL (II) | 141 497.00 | 141 497.00 | 141 497.00 | |
CO Grand total (0 to V) | 911 170.00 | 342 827.00 | 568 343.00 | 911 170.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -284 955.00 | -239 271.00 | -284 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 381.00 | -45 684.00 | -61 381.00 | |
DL TOTAL (I) | -337 336.00 | -275 955.00 | -337 336.00 | |
DP Provisions for Risks | 18 534.00 | 18 534.00 | 18 534.00 | |
DR TOTAL (IV) | 18 534.00 | 18 534.00 | 18 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 738.00 | 32 278.00 | 203 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 882.00 | 656 614.00 | 618 882.00 | |
DW Advances and down payments received on current orders | 573.00 | 1 205.00 | 573.00 | |
DX Trade payables and related accounts | 27 041.00 | 21 200.00 | 27 041.00 | |
DY Tax and social security liabilities | 36 911.00 | 32 174.00 | 36 911.00 | |
EC TOTAL (IV) | 887 145.00 | 743 471.00 | 887 145.00 | |
EE Grand total (I to V) | 568 343.00 | 486 049.00 | 568 343.00 | |
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