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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : EBENISTERIE MICHEL LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Partially confidential | 2017-03-31 | Complete |
| Name | EBENISTERIE MICHEL LOPEZ |
| Siren | 509583878 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 3337 |
| Management number | 2009B00022 |
| Activity code | 3102Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 403.00 | 17 403.00 | 17 403.00 | |
AP Buildings | 15 267.00 | 3 367.00 | 11 900.00 | 15 267.00 |
AR Technical installations, industrial equipment and tools | 35 925.00 | 27 820.00 | 8 104.00 | 35 925.00 |
AT Other tangible assets | 12 798.00 | 7 639.00 | 5 159.00 | 12 798.00 |
BJ TOTAL (I) | 81 393.00 | 38 826.00 | 42 567.00 | 81 393.00 |
BL Raw materials, supplies | 97 300.00 | 97 300.00 | 97 300.00 | |
BN Goods in progress | 47 199.00 | 47 199.00 | 47 199.00 | |
BR Intermediate and finished products | 109 285.00 | 43 142.00 | 66 143.00 | 109 285.00 |
BT Goods | 24 764.00 | 24 764.00 | 24 764.00 | |
BX Customers and related accounts | 40 953.00 | 40 953.00 | 40 953.00 | |
BZ Other receivables | 38 134.00 | 38 134.00 | 38 134.00 | |
CF Cash and cash equivalents | 6 588.00 | 6 588.00 | 6 588.00 | |
CH Prepaid expenses | 12 515.00 | 12 515.00 | 12 515.00 | |
CJ TOTAL (II) | 376 738.00 | 43 142.00 | 333 595.00 | 376 738.00 |
CO Grand total (0 to V) | 458 130.00 | 81 968.00 | 376 162.00 | 458 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 15 545.00 | 15 545.00 | 15 545.00 | |
DH Retained earnings | -2 598.00 | 30 653.00 | -2 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 678.00 | -33 251.00 | -19 678.00 | |
DL TOTAL (I) | 15 270.00 | 34 948.00 | 15 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 441.00 | 36 056.00 | 40 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 524.00 | 61 782.00 | 21 524.00 | |
DW Advances and down payments received on current orders | 116 586.00 | 93 459.00 | 116 586.00 | |
DX Trade payables and related accounts | 91 467.00 | 131 113.00 | 91 467.00 | |
DY Tax and social security liabilities | 83 828.00 | 65 987.00 | 83 828.00 | |
EA Other liabilities | 7 049.00 | 27 572.00 | 7 049.00 | |
EC TOTAL (IV) | 360 892.00 | 415 969.00 | 360 892.00 | |
EE Grand total (I to V) | 376 162.00 | 450 916.00 | 376 162.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 324.00 | 11 355.00 | 3 537.00 | 35 324.00 |
7B Total provisions for depreciation | 35 324.00 | 11 355.00 | 3 537.00 | 35 324.00 |
7C Grand total | 35 324.00 | 11 355.00 | 3 537.00 | 35 324.00 |
| 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 | 21 524.00 | 21 524.00 | 21 524.00 | |
8B Suppliers and Related Accounts | 91 467.00 | 91 467.00 | 91 467.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | 7 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603.00 | 91 603.00 | 91 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 306.00 | 244 306.00 | 244 306.00 | |
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