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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LA BODEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE LA BODEGA |
| Siren | 480400530 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 4363 |
| Management number | 2005B00021 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 23 007.00 | 7 377.00 | 15 630.00 | 23 007.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 23 107.00 | 7 377.00 | 15 729.00 | 23 107.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 490 675.00 | 490 675.00 | 490 675.00 | |
CF Cash and cash equivalents | 26 867.00 | 26 867.00 | 26 867.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 517 785.00 | 517 785.00 | 517 785.00 | |
CO Grand total (0 to V) | 540 893.00 | 7 377.00 | 533 515.00 | 540 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 214 724.00 | 214 724.00 | 214 724.00 | |
DH Retained earnings | 141 211.00 | 67 654.00 | 141 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 443.00 | 73 557.00 | 129 443.00 | |
DL TOTAL (I) | 496 379.00 | 366 936.00 | 496 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 069.00 | |||
DX Trade payables and related accounts | 126.00 | 5 996.00 | 126.00 | |
DY Tax and social security liabilities | 37 009.00 | 40 311.00 | 37 009.00 | |
EA Other liabilities | 142.00 | |||
EC TOTAL (IV) | 37 135.00 | 141 520.00 | 37 135.00 | |
EE Grand total (I to V) | 533 515.00 | 508 457.00 | 533 515.00 | |
EG Accrued income and payables due within one year | 37 135.00 | 113 123.00 | 37 135.00 | |
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