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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LA GRAFFINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | LA GRAFFINERIE |
| Siren | 511484495 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8179 |
| Management number | 2009B00335 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 NAZELLES NEGRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
AT Other tangible assets | 40 897.00 | 23 519.00 | 17 377.00 | 40 897.00 |
BH Other financial assets | 1 170.00 | 1 170.00 | 1 170.00 | |
BJ TOTAL (I) | 43 357.00 | 24 809.00 | 18 547.00 | 43 357.00 |
BX Customers and related accounts | 61 991.00 | 676.00 | 61 315.00 | 61 991.00 |
BZ Other receivables | 10 113.00 | 10 113.00 | 10 113.00 | |
CF Cash and cash equivalents | 73 556.00 | 73 556.00 | 73 556.00 | |
CH Prepaid expenses | 183.00 | 183.00 | 183.00 | |
CJ TOTAL (II) | 149 583.00 | 676.00 | 148 907.00 | 149 583.00 |
CO Grand total (0 to V) | 192 940.00 | 25 485.00 | 167 454.00 | 192 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 22 119.00 | 8 413.00 | 22 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | 13 705.00 | 14 273.00 | |
DL TOTAL (I) | 54 240.00 | 40 824.00 | 54 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 103.00 | 54 559.00 | 58 103.00 | |
DX Trade payables and related accounts | 33 558.00 | 25 903.00 | 33 558.00 | |
EA Other liabilities | 21 552.00 | 24 600.00 | 21 552.00 | |
EC TOTAL (IV) | 113 213.00 | 105 064.00 | 113 213.00 | |
EE Grand total (I to V) | 167 454.00 | 145 888.00 | 167 454.00 | |
EG Accrued income and payables due within one year | 107 745.00 | 94 916.00 | 107 745.00 | |
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