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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LANGUEDOC MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2017-03-31 | Complete |
| Name | LANGUEDOC MATERIELS |
| Siren | 479531535 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 12436 |
| Management number | 2004B02040 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 VENDARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | 609.00 | |
AJ Other Intangible Assets | 4 930.00 | 4 865.00 | 65.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 211 606.00 | 80 777.00 | 130 829.00 | 211 606.00 |
BF Loans | 31 101.00 | 31 101.00 | 31 101.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 254 246.00 | 86 251.00 | 167 995.00 | 254 246.00 |
BN Goods in progress | 120 000.00 | 120 000.00 | 120 000.00 | |
BT Goods | 686 159.00 | 686 159.00 | 686 159.00 | |
BX Customers and related accounts | 661 576.00 | 55 500.00 | 606 076.00 | 661 576.00 |
BZ Other receivables | 78 228.00 | 78 228.00 | 78 228.00 | |
CD Marketable securities | 4 770.00 | 4 770.00 | 4 770.00 | |
CF Cash and cash equivalents | 12 299.00 | 12 299.00 | 12 299.00 | |
CH Prepaid expenses | 4 929.00 | 4 929.00 | 4 929.00 | |
CJ TOTAL (II) | 1 567 961.00 | 55 500.00 | 1 512 461.00 | 1 567 961.00 |
CO Grand total (0 to V) | 1 822 207.00 | 141 751.00 | 1 680 456.00 | 1 822 207.00 |
CP Shares due in less than one year | 37 101.00 | 37 101.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -41 695.00 | 60 725.00 | -41 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 014.00 | -102 420.00 | 50 014.00 | |
DL TOTAL (I) | 63 319.00 | 13 305.00 | 63 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 739.00 | 644 109.00 | 598 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 600.00 | 513.00 | |
DX Trade payables and related accounts | 940 014.00 | 712 316.00 | 940 014.00 | |
DY Tax and social security liabilities | 33 345.00 | 52 793.00 | 33 345.00 | |
EA Other liabilities | 44 526.00 | 44 526.00 | ||
EC TOTAL (IV) | 1 617 137.00 | 1 409 817.00 | 1 617 137.00 | |
EE Grand total (I to V) | 1 680 456.00 | 1 423 122.00 | 1 680 456.00 | |
EG Accrued income and payables due within one year | 1 595 688.00 | 1 409 817.00 | 1 595 688.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 396.00 | 514 346.00 | 528 396.00 | |
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