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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LA FONTAINE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LA FONTAINE D'OR |
| Siren | 445165400 |
| Closing | 2017-03-31 |
| Registry code | 0203 |
| Registration number | B2017/001618 |
| Management number | 2003B00028 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02400 NESLES-LA-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | 2 610.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 11 522.00 | 11 522.00 | 11 522.00 | |
AT Other tangible assets | 19 311.00 | 16 369.00 | 2 943.00 | 19 311.00 |
BJ TOTAL (I) | 86 838.00 | 30 501.00 | 56 338.00 | 86 838.00 |
BT Goods | 79 697.00 | 79 697.00 | 79 697.00 | |
BV Advances and down payments on orders | 1 775.00 | 1 775.00 | 1 775.00 | |
BX Customers and related accounts | 9 127.00 | 9 127.00 | 9 127.00 | |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CF Cash and cash equivalents | 17 743.00 | 17 743.00 | 17 743.00 | |
CJ TOTAL (II) | 108 997.00 | 108 997.00 | 108 997.00 | |
CO Grand total (0 to V) | 195 835.00 | 30 501.00 | 165 334.00 | 195 835.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 129 695.00 | 123 609.00 | 129 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 6 086.00 | 1 711.00 | |
DL TOTAL (I) | 139 655.00 | 137 945.00 | 139 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | |||
DX Trade payables and related accounts | 10 817.00 | 11 059.00 | 10 817.00 | |
DY Tax and social security liabilities | 862.00 | 754.00 | 862.00 | |
DZ Fixed asset liabilities and related accounts | 291.00 | |||
EC TOTAL (IV) | 25 679.00 | 32 719.00 | 25 679.00 | |
EE Grand total (I to V) | 165 334.00 | 170 664.00 | 165 334.00 | |
EG Accrued income and payables due within one year | 25 679.00 | 32 719.00 | 25 679.00 | |
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