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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LES GROGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GROGES |
| Siren | 515093342 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 4262 |
| Management number | 2009B00414 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Villognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 213.00 | 35 659.00 | 50 553.00 | 86 213.00 |
AR Technical installations, industrial equipment and tools | 727 828.00 | 314 946.00 | 412 881.00 | 727 828.00 |
BJ TOTAL (I) | 814 041.00 | 350 606.00 | 463 435.00 | 814 041.00 |
BX Customers and related accounts | 40 296.00 | 40 296.00 | 40 296.00 | |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CF Cash and cash equivalents | 29 365.00 | 29 365.00 | 29 365.00 | |
CH Prepaid expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
CJ TOTAL (II) | 72 936.00 | 72 936.00 | 72 936.00 | |
CO Grand total (0 to V) | 886 978.00 | 350 606.00 | 536 371.00 | 886 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 20 173.00 | 574.00 | 20 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 832.00 | 19 598.00 | 13 832.00 | |
DL TOTAL (I) | 35 655.00 | 21 823.00 | 35 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 367.00 | 545 111.00 | 492 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 42 304.00 | 7 304.00 | |
DX Trade payables and related accounts | 161.00 | 158.00 | 161.00 | |
DY Tax and social security liabilities | 883.00 | 7 296.00 | 883.00 | |
EC TOTAL (IV) | 500 716.00 | 594 871.00 | 500 716.00 | |
EE Grand total (I to V) | 536 371.00 | 616 694.00 | 536 371.00 | |
EG Accrued income and payables due within one year | 65 997.00 | 65 997.00 | ||
| 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 | 161.00 | 161.00 | 161.00 | |
8E Income Taxes | 883.00 | 883.00 | 883.00 | |
UX Other trade receivables | 40 296.00 | 40 296.00 | ||
VB VAT | 1 152.00 | 1 152.00 | ||
VH Loans with a maturity of more than one year at origin | 492 367.00 | 57 648.00 | 229 556.00 | 492 367.00 |
VI Group and Associates | 7 304.00 | 7 304.00 | 7 304.00 | |
VK Loans repaid during the year | 52 314.00 | 52 314.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | ||
VS Prepaid expenses | 1 240.00 | 1 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 43 571.00 | 43 571.00 | 43 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 716.00 | 65 997.00 | 229 556.00 | 500 716.00 |
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