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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LE CLOS DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CLOS DU CHATEAU |
| Siren | 504509001 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14071 |
| Management number | 2008B00992 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 79 782.00 | 42 457.00 | 37 325.00 | 79 782.00 |
AT Other tangible assets | 116 605.00 | 83 961.00 | 32 644.00 | 116 605.00 |
BH Other financial assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 376 500.00 | 126 418.00 | 250 082.00 | 376 500.00 |
BT Goods | 34 271.00 | 502.00 | 33 769.00 | 34 271.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 4 653.00 | 4 653.00 | 4 653.00 | |
BZ Other receivables | 26 538.00 | 26 538.00 | 26 538.00 | |
CF Cash and cash equivalents | 155 488.00 | 155 488.00 | 155 488.00 | |
CJ TOTAL (II) | 223 950.00 | 502.00 | 223 448.00 | 223 950.00 |
CO Grand total (0 to V) | 600 450.00 | 126 920.00 | 473 530.00 | 600 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 5 640.00 | 5 640.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | 7 570.00 | ||
DL TOTAL (I) | 35 210.00 | 35 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 559.00 | 113 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 732.00 | 108 732.00 | ||
DX Trade payables and related accounts | 129 472.00 | 129 472.00 | ||
DY Tax and social security liabilities | 85 739.00 | 85 739.00 | ||
EA Other liabilities | 818.00 | 818.00 | ||
EC TOTAL (IV) | 438 320.00 | 438 320.00 | ||
EE Grand total (I to V) | 473 530.00 | 473 530.00 | ||
EG Accrued income and payables due within one year | 349 298.00 | 349 298.00 | ||
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