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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LA CHALOUPE DE RIVEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Partially confidential | 2016-02-29 | Complete |
| Name | LA CHALOUPE DE RIVEDOUX |
| Siren | 481276947 |
| Closing | 2016-02-29 |
| Registry code | 1704 |
| Registration number | 8240 |
| Management number | 2005B00164 |
| Activity code | 5610A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17940 Rivedoux-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 200.00 | 221 200.00 | 221 200.00 | |
AJ Other Intangible Assets | 2 483.00 | 2 483.00 | 2 483.00 | |
AP Buildings | 62 680.00 | 25 769.00 | 36 911.00 | 62 680.00 |
AR Technical installations, industrial equipment and tools | 65 782.00 | 45 238.00 | 20 544.00 | 65 782.00 |
AT Other tangible assets | 34 326.00 | 20 097.00 | 14 229.00 | 34 326.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 392 169.00 | 93 587.00 | 298 582.00 | 392 169.00 |
BT Goods | 1 892.00 | 1 892.00 | 1 892.00 | |
BV Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
BZ Other receivables | 63 285.00 | 63 285.00 | 63 285.00 | |
CD Marketable securities | 7 449.00 | 7 449.00 | 7 449.00 | |
CF Cash and cash equivalents | 9 524.00 | 9 524.00 | 9 524.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 84 477.00 | 84 477.00 | 84 477.00 | |
CO Grand total (0 to V) | 476 646.00 | 93 587.00 | 383 059.00 | 476 646.00 |
CU Other investments | 298.00 | 298.00 | 298.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 134 843.00 | 132 505.00 | 134 843.00 | |
DH Retained earnings | -3 374.00 | -3 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | 2 338.00 | -3 374.00 | |
DL TOTAL (I) | 133 669.00 | 137 043.00 | 133 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 405.00 | 136 127.00 | 111 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 7 455.00 | 454.00 | |
DX Trade payables and related accounts | 46 368.00 | 29 254.00 | 46 368.00 | |
DY Tax and social security liabilities | 91 163.00 | 72 406.00 | 91 163.00 | |
EC TOTAL (IV) | 249 390.00 | 245 242.00 | 249 390.00 | |
EE Grand total (I to V) | 383 059.00 | 382 285.00 | 383 059.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | 454.00 | |
8B Suppliers and Related Accounts | 46 368.00 | 46 368.00 | 46 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 456.00 | 128 456.00 | 128 456.00 | |
VK Loans repaid during the year | 41 195.00 | 41 195.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 249 390.00 | 215 609.00 | 33 781.00 | 249 390.00 |
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