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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LE PAVE BOURGUIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PAVE BOURGUIGNON |
| Siren | 510093222 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3493 |
| Management number | 2009B00040 |
| Activity code | 1013A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 220.00 | 91 802.00 | 15 418.00 | 107 220.00 |
AT Other tangible assets | 12 732.00 | 11 359.00 | 1 373.00 | 12 732.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 124 952.00 | 103 161.00 | 21 792.00 | 124 952.00 |
BL Raw materials, supplies | 14 421.00 | 14 421.00 | 14 421.00 | |
BR Intermediate and finished products | 57 687.00 | 57 687.00 | 57 687.00 | |
BV Advances and down payments on orders | 1 398.00 | 1 398.00 | 1 398.00 | |
BX Customers and related accounts | 41 185.00 | 2 138.00 | 39 048.00 | 41 185.00 |
BZ Other receivables | 12 316.00 | 12 316.00 | 12 316.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 942.00 | 6 942.00 | 6 942.00 | |
CJ TOTAL (II) | 133 949.00 | 2 138.00 | 131 812.00 | 133 949.00 |
CO Grand total (0 to V) | 258 901.00 | 105 298.00 | 153 603.00 | 258 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 117 861.00 | 115 118.00 | 117 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | 2 743.00 | -2 648.00 | |
DL TOTAL (I) | 126 213.00 | 128 861.00 | 126 213.00 | |
DX Trade payables and related accounts | 12 290.00 | 12 181.00 | 12 290.00 | |
DY Tax and social security liabilities | 12 715.00 | 21 945.00 | 12 715.00 | |
EA Other liabilities | 2 386.00 | 5 473.00 | 2 386.00 | |
EC TOTAL (IV) | 27 390.00 | 39 599.00 | 27 390.00 | |
EE Grand total (I to V) | 153 603.00 | 168 460.00 | 153 603.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 831.00 | 13 330.00 | 89 831.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 831.00 | 13 330.00 | 89 831.00 | |
| 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 | 12 290.00 | 12 290.00 | 12 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | 2 386.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 714.00 | 12 714.00 | 12 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 501.00 | 58 501.00 | 58 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 390.00 | 27 390.00 | 27 390.00 | |
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