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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : AU COEUR DU BOIS 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| Name | AU COEUR DU BOIS 25 |
| Siren | 483377701 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 3690 |
| Management number | 2005B00451 |
| Activity code | 3109B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Flangebouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 505.00 | 1 320.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 36 411.00 | 26 751.00 | 9 660.00 | 36 411.00 |
AT Other tangible assets | 10 153.00 | 4 297.00 | 5 856.00 | 10 153.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 48 405.00 | 31 553.00 | 16 851.00 | 48 405.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BN Goods in progress | 12 421.00 | 12 421.00 | 12 421.00 | |
BX Customers and related accounts | 10 609.00 | 10 609.00 | 10 609.00 | |
BZ Other receivables | 3 188.00 | 3 188.00 | 3 188.00 | |
CD Marketable securities | 628.00 | 628.00 | 628.00 | |
CF Cash and cash equivalents | 6 922.00 | 6 922.00 | 6 922.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 34 730.00 | 34 730.00 | 34 730.00 | |
CO Grand total (0 to V) | 83 135.00 | 31 553.00 | 51 582.00 | 83 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 8 000.00 | 15 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 481.00 | -10 162.00 | -9 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | 680.00 | 5 858.00 | |
DL TOTAL (I) | 22 177.00 | 9 318.00 | 22 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 372.00 | 15 496.00 | 12 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | |||
DW Advances and down payments received on current orders | 616.00 | |||
DX Trade payables and related accounts | 13 774.00 | 10 885.00 | 13 774.00 | |
DY Tax and social security liabilities | 3 258.00 | 4 142.00 | 3 258.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 29 404.00 | 38 447.00 | 29 404.00 | |
EE Grand total (I to V) | 51 582.00 | 47 766.00 | 51 582.00 | |
EG Accrued income and payables due within one year | 20 404.00 | 25 468.00 | 20 404.00 | |
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