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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LE CLOS DU SANGLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | LE CLOS DU SANGLIER |
| Siren | 515341543 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/001719 |
| Management number | 2009B01725 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30740 LE CAILAR |
| 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 | 88 597.00 | 61 979.00 | 26 617.00 | 88 597.00 |
AT Other tangible assets | 583.00 | 424.00 | 158.00 | 583.00 |
BJ TOTAL (I) | 89 179.00 | 62 404.00 | 26 775.00 | 89 179.00 |
BX Customers and related accounts | 107 036.00 | 107 036.00 | 107 036.00 | |
BZ Other receivables | 6 260.00 | 6 260.00 | 6 260.00 | |
CH Prepaid expenses | 18 592.00 | 18 592.00 | 18 592.00 | |
CJ TOTAL (II) | 139 738.00 | 139 738.00 | 139 738.00 | |
CO Grand total (0 to V) | 228 917.00 | 62 404.00 | 166 513.00 | 228 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20 382.00 | -87.00 | 20 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 101.00 | 20 469.00 | 21 101.00 | |
DL TOTAL (I) | 50 284.00 | 29 182.00 | 50 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 148.00 | 60 550.00 | 38 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 19 785.00 | 10 910.00 | |
DX Trade payables and related accounts | 13 780.00 | 16 417.00 | 13 780.00 | |
DY Tax and social security liabilities | 53 391.00 | 33 536.00 | 53 391.00 | |
EC TOTAL (IV) | 116 229.00 | 130 288.00 | 116 229.00 | |
EE Grand total (I to V) | 166 513.00 | 159 470.00 | 166 513.00 | |
EG Accrued income and payables due within one year | 113 513.00 | 119 549.00 | 113 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 305.00 | 29 903.00 | 17 305.00 | |
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