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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : EURL BOULOC MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL BOULOC MICHEL |
| Siren | 449245257 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1934 |
| Management number | 2003B00195 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12700 Capdenac-Gare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | 57.00 | |
AH Goodwill | 1 552 000.00 | 1 552 000.00 | 1 552 000.00 | |
AR Technical installations, industrial equipment and tools | 8 898.00 | 8 858.00 | 39.00 | 8 898.00 |
AT Other tangible assets | 142 554.00 | 132 819.00 | 9 734.00 | 142 554.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 713 204.00 | 141 736.00 | 1 571 467.00 | 1 713 204.00 |
BT Goods | 83 708.00 | 83 708.00 | 83 708.00 | |
BX Customers and related accounts | 34 335.00 | 34 335.00 | 34 335.00 | |
BZ Other receivables | 43 251.00 | 43 251.00 | 43 251.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 21 938.00 | 21 938.00 | 21 938.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 204 830.00 | 204 830.00 | 204 830.00 | |
CO Grand total (0 to V) | 1 918 034.00 | 141 736.00 | 1 776 298.00 | 1 918 034.00 |
CU Other investments | 9 534.00 | 9 534.00 | 9 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 835 000.00 | 835 000.00 | 835 000.00 | |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | 83 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 4 893.00 | 3 430.00 | |
DL TOTAL (I) | 921 930.00 | 923 393.00 | 921 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 536 315.00 | 627 863.00 | 536 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 756.00 | 27 352.00 | 98 756.00 | |
DX Trade payables and related accounts | 137 947.00 | 154 457.00 | 137 947.00 | |
DY Tax and social security liabilities | 79 132.00 | 86 141.00 | 79 132.00 | |
EA Other liabilities | 2 216.00 | 2 146.00 | 2 216.00 | |
EC TOTAL (IV) | 854 368.00 | 897 961.00 | 854 368.00 | |
EE Grand total (I to V) | 1 776 298.00 | 1 821 354.00 | 1 776 298.00 | |
| 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 | 137 947.00 | 137 947.00 | 137 947.00 | |
8C Staff and Related Accounts | 26 139.00 | 26 139.00 | 26 139.00 | |
8D Social Security and Other Social Organizations | 48 843.00 | 48 843.00 | 48 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | 2 216.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 34 335.00 | 34 335.00 | ||
VB VAT | 2 287.00 | 2 287.00 | ||
VH Loans with a maturity of more than one year at origin | 536 316.00 | 94 457.00 | 295 175.00 | 536 316.00 |
VI Group and Associates | 98 756.00 | 98 756.00 | 98 756.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | 1 008.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 964.00 | 40 964.00 | ||
VS Prepaid expenses | 1 597.00 | 1 597.00 | ||
VW VAT | 3 142.00 | 3 142.00 | 3 142.00 | |
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