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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ENVIES D'AILL'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Partially confidential | 2017-03-31 | Complete |
| Name | ENVIES D'AILL'EURE |
| Siren | 517899779 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 66 |
| Management number | 2009B00787 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 LE NEUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 075.00 | 50 075.00 | 50 075.00 | |
AP Buildings | 104 473.00 | 27 623.00 | 76 849.00 | 104 473.00 |
AT Other tangible assets | 24 492.00 | 24 492.00 | 24 492.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 6 885.00 | 6 885.00 | 6 885.00 | |
BJ TOTAL (I) | 185 965.00 | 52 115.00 | 133 849.00 | 185 965.00 |
BV Advances and down payments on orders | 1 012.00 | 1 012.00 | 1 012.00 | |
BX Customers and related accounts | 505 659.00 | 505 659.00 | 505 659.00 | |
BZ Other receivables | 24 165.00 | 24 165.00 | 24 165.00 | |
CF Cash and cash equivalents | 60 363.00 | 60 363.00 | 60 363.00 | |
CH Prepaid expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
CJ TOTAL (II) | 597 650.00 | 597 650.00 | 597 650.00 | |
CO Grand total (0 to V) | 783 615.00 | 52 115.00 | 731 500.00 | 783 615.00 |
| 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 | |
DH Retained earnings | -151 923.00 | -146 445.00 | -151 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 111.00 | -5 478.00 | 23 111.00 | |
DL TOTAL (I) | -117 813.00 | -140 923.00 | -117 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 143.00 | 59 956.00 | 30 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | |||
DW Advances and down payments received on current orders | 117 607.00 | 140 816.00 | 117 607.00 | |
DX Trade payables and related accounts | 267 477.00 | 139 288.00 | 267 477.00 | |
DY Tax and social security liabilities | 27 624.00 | 30 013.00 | 27 624.00 | |
EA Other liabilities | 406 461.00 | 60 358.00 | 406 461.00 | |
EC TOTAL (IV) | 849 312.00 | 430 442.00 | 849 312.00 | |
EE Grand total (I to V) | 731 500.00 | 289 519.00 | 731 500.00 | |
EG Accrued income and payables due within one year | 717 008.00 | 259 483.00 | 717 008.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 957.00 | |||
| 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 | 267 477.00 | 267 477.00 | 267 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 406 461.00 | 406 461.00 | 406 461.00 | |
UT Other financial assets | 6 885.00 | 6 885.00 | ||
UX Other trade receivables | 505 659.00 | 505 659.00 | ||
VH Loans with a maturity of more than one year at origin | 30 143.00 | 15 446.00 | 14 697.00 | 30 143.00 |
VK Loans repaid during the year | 14 856.00 | 14 856.00 | ||
VP Miscellaneous | 24 165.00 | 24 165.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 27 624.00 | 27 624.00 | 27 624.00 | |
VS Prepaid expenses | 6 450.00 | 6 450.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 543 160.00 | 536 275.00 | 6 885.00 | 543 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 705.00 | 717 008.00 | 14 697.00 | 731 705.00 |
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