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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ENTREPRISE GUY LE RIDANT - INSTALLATIONS SANITAIRES - CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GUY LE RIDANT - INSTALLATIONS SANITAIRES - CHAUFF |
| Siren | 492583604 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1992 |
| Management number | 2006B00746 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 7 925.00 | 6 926.00 | 998.00 | 7 925.00 |
AT Other tangible assets | 34 728.00 | 34 127.00 | 601.00 | 34 728.00 |
BJ TOTAL (I) | 57 699.00 | 41 053.00 | 16 645.00 | 57 699.00 |
BL Raw materials, supplies | 4 525.00 | 4 525.00 | 4 525.00 | |
BN Goods in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 17 655.00 | 17 655.00 | 17 655.00 | |
CD Marketable securities | 24 700.00 | 24 700.00 | 24 700.00 | |
CF Cash and cash equivalents | 34 488.00 | 34 488.00 | 34 488.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 84 550.00 | 84 550.00 | 84 550.00 | |
CO Grand total (0 to V) | 142 250.00 | 41 053.00 | 101 196.00 | 142 250.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 63 376.00 | 63 114.00 | 63 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 261.00 | 8 379.00 | |
DL TOTAL (I) | 72 856.00 | 64 476.00 | 72 856.00 | |
DW Advances and down payments received on current orders | 2 500.00 | |||
DX Trade payables and related accounts | 8 818.00 | 8 334.00 | 8 818.00 | |
EB Prepaid income (2) | 8 308.00 | 8 308.00 | ||
EC TOTAL (IV) | 28 340.00 | 30 670.00 | 28 340.00 | |
EE Grand total (I to V) | 101 196.00 | 95 146.00 | 101 196.00 | |
| 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 | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 8 819.00 | 8 819.00 | 8 819.00 | |
8L Deferred income | 8 308.00 | 8 308.00 | 8 308.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 415.00 | 18 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 341.00 | 28 341.00 | 28 341.00 | |
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