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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LOISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Partially confidential | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS LOISY |
| Siren | 448870527 |
| Closing | 2016-08-31 |
| Registry code | 2104 |
| Registration number | 1311 |
| Management number | 2003B80108 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 595.00 | 2 595.00 | 2 595.00 | |
AR Technical installations, industrial equipment and tools | 2 295.00 | 2 295.00 | 2 295.00 | |
AT Other tangible assets | 12 381.00 | 12 381.00 | 12 381.00 | |
BH Other financial assets | 329.00 | 329.00 | 329.00 | |
BJ TOTAL (I) | 17 615.00 | 17 271.00 | 344.00 | 17 615.00 |
BT Goods | 8 985.00 | 8 985.00 | 8 985.00 | |
BX Customers and related accounts | 28 848.00 | 28 848.00 | 28 848.00 | |
BZ Other receivables | 9 082.00 | 9 082.00 | 9 082.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 288 563.00 | 288 563.00 | 288 563.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 437 757.00 | 437 757.00 | 437 757.00 | |
CO Grand total (0 to V) | 455 373.00 | 17 271.00 | 438 101.00 | 455 373.00 |
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 | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 162 010.00 | 162 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 895.00 | 153 895.00 | ||
DL TOTAL (I) | 324 155.00 | 324 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 3 185.00 | ||
DX Trade payables and related accounts | 25 412.00 | 25 412.00 | ||
DY Tax and social security liabilities | 84 998.00 | 84 998.00 | ||
EA Other liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 113 946.00 | 113 946.00 | ||
EE Grand total (I to V) | 438 101.00 | 438 101.00 | ||
EG Accrued income and payables due within one year | 113 946.00 | 113 946.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 913.00 | 225.00 | 3 866.00 | 20 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 595.00 | 2 595.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 318.00 | 225.00 | 3 866.00 | 18 318.00 |
| 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 | 25 412.00 | 25 412.00 | 25 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | 3 535.00 | |
VS Prepaid expenses | 2 278.00 | 2 278.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 537.00 | 40 020.00 | 517.00 | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 946.00 | 113 946.00 | 113 946.00 | |
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