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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : AU GEORGES VII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | AU GEORGES VII |
| Siren | 503384000 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 1351 |
| Management number | 2014B01152 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Bayeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 57 318.00 | 14 085.00 | 43 232.00 | 57 318.00 |
AT Other tangible assets | 28 314.00 | 6 525.00 | 21 789.00 | 28 314.00 |
BJ TOTAL (I) | 305 633.00 | 20 610.00 | 285 022.00 | 305 633.00 |
BT Goods | 3 434.00 | 3 434.00 | 3 434.00 | |
BZ Other receivables | 6 015.00 | 6 015.00 | 6 015.00 | |
CF Cash and cash equivalents | 13 531.00 | 13 531.00 | 13 531.00 | |
CH Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 25 390.00 | 25 390.00 | 25 390.00 | |
CO Grand total (0 to V) | 331 024.00 | 20 610.00 | 310 413.00 | 331 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -87 458.00 | -50 408.00 | -87 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | -37 049.00 | 6 502.00 | |
DL TOTAL (I) | -72 155.00 | -78 658.00 | -72 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 362.00 | 199 691.00 | 168 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 236.00 | 165 345.00 | 183 236.00 | |
DX Trade payables and related accounts | 8 692.00 | 11 532.00 | 8 692.00 | |
DY Tax and social security liabilities | 22 276.00 | 20 149.00 | 22 276.00 | |
EC TOTAL (IV) | 382 568.00 | 396 718.00 | 382 568.00 | |
EE Grand total (I to V) | 310 413.00 | 318 059.00 | 310 413.00 | |
| 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 | 183 237.00 | 183 237.00 | 183 237.00 | |
8B Suppliers and Related Accounts | 8 692.00 | 8 692.00 | 8 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | 8 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 569.00 | 382 569.00 | 382 569.00 | |
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