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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : LE MONT SOUFFLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Partially confidential | 2015-12-31 | Complete |
| Name | LE MONT SOUFFLA |
| Siren | 492026984 |
| Closing | 2015-12-31 |
| Registry code | 0202 |
| Registration number | 163 |
| Management number | 2006B70117 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02340 NOIRCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 797.00 | 32 797.00 | 32 797.00 | |
AP Buildings | 228 012.00 | 228 012.00 | 228 012.00 | |
BJ TOTAL (I) | 260 809.00 | 260 809.00 | 260 809.00 | |
BX Customers and related accounts | 4 932.00 | 4 932.00 | 4 932.00 | |
BZ Other receivables | 9 064.00 | 9 064.00 | 9 064.00 | |
CF Cash and cash equivalents | 5 704.00 | 5 704.00 | 5 704.00 | |
CJ TOTAL (II) | 19 701.00 | 19 701.00 | 19 701.00 | |
CO Grand total (0 to V) | 280 510.00 | 280 510.00 | 280 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | -506.00 | 1 972.00 | |
DL TOTAL (I) | 3 572.00 | 1 094.00 | 3 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 188.00 | 289 674.00 | 274 188.00 | |
DX Trade payables and related accounts | 2 112.00 | 2 124.00 | 2 112.00 | |
DY Tax and social security liabilities | 638.00 | 247.00 | 638.00 | |
EC TOTAL (IV) | 276 938.00 | 292 045.00 | 276 938.00 | |
EE Grand total (I to V) | 280 510.00 | 293 139.00 | 280 510.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 772.00 | 390 772.00 | ||
I4 DECREASES Grand Total | 390 772.00 | |||
IY DECREASES Total Tangible Fixed Assets | 390 772.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 390 772.00 | 390 772.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 041.00 | 10 922.00 | 119 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 041.00 | 10 922.00 | 119 041.00 | |
| 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 | 2 112.00 | 2 112.00 | 2 112.00 | |
UX Other trade receivables | 4 932.00 | 4 932.00 | ||
VB VAT | 650.00 | 650.00 | ||
VC Group and associates | 7 665.00 | 7 665.00 | ||
VI Group and Associates | 274 188.00 | 274 188.00 | 274 188.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 996.00 | 13 996.00 | |
VW VAT | 638.00 | 638.00 | 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 938.00 | 276 938.00 | 276 938.00 | |
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