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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LE CABESTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE CABESTAN |
| Siren | 500554381 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/052277 |
| Management number | 2016B06350 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 610.00 | 1 063.00 | 94 547.00 | 95 610.00 |
AR Technical installations, industrial equipment and tools | 34 666.00 | 5 442.00 | 29 224.00 | 34 666.00 |
AT Other tangible assets | 53 928.00 | 6 384.00 | 47 544.00 | 53 928.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 184 203.00 | 12 888.00 | 171 315.00 | 184 203.00 |
BL Raw materials, supplies | 5 897.00 | 5 897.00 | 5 897.00 | |
BX Customers and related accounts | 710.00 | 710.00 | 710.00 | |
BZ Other receivables | 18 889.00 | 18 889.00 | 18 889.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 7 970.00 | 7 970.00 | 7 970.00 | |
CH Prepaid expenses | 7 393.00 | 7 393.00 | 7 393.00 | |
CJ TOTAL (II) | 40 859.00 | 40 859.00 | 40 859.00 | |
CO Grand total (0 to V) | 225 062.00 | 12 888.00 | 212 174.00 | 225 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 98 722.00 | 119 873.00 | 98 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 410.00 | -21 151.00 | -35 410.00 | |
DL TOTAL (I) | 66 612.00 | 102 022.00 | 66 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 258.00 | 17 388.00 | 116 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 120.00 | |||
DX Trade payables and related accounts | 16 187.00 | 780.00 | 16 187.00 | |
DY Tax and social security liabilities | 13 064.00 | 2 512.00 | 13 064.00 | |
EA Other liabilities | 53.00 | 53.00 | ||
EC TOTAL (IV) | 145 562.00 | 59 800.00 | 145 562.00 | |
EE Grand total (I to V) | 212 174.00 | 161 822.00 | 212 174.00 | |
| 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 | 16 187.00 | 16 187.00 | 16 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | 53.00 | |
UX Other trade receivables | 710.00 | 710.00 | ||
VH Loans with a maturity of more than one year at origin | 116 258.00 | 24 418.00 | 91 840.00 | 116 258.00 |
VK Loans repaid during the year | -98 870.00 | -98 870.00 | ||
VP Miscellaneous | 18 889.00 | 18 889.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | 13 064.00 | |
VS Prepaid expenses | 7 393.00 | 7 393.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | 26 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 562.00 | 53 722.00 | 91 840.00 | 145 562.00 |
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