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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EURL LE CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LE CHALET |
| Siren | 518553953 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4251 |
| Management number | 2009B00739 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86460 Pressac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 24 675.00 | 24 097.00 | 578.00 | 24 675.00 |
AT Other tangible assets | 33 337.00 | 15 332.00 | 18 004.00 | 33 337.00 |
BD Other fixed assets | 6 493.00 | 6 493.00 | 6 493.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 66 666.00 | 39 429.00 | 27 236.00 | 66 666.00 |
BL Raw materials, supplies | 495.00 | 495.00 | 495.00 | |
BT Goods | 2 129.00 | 2 129.00 | 2 129.00 | |
BX Customers and related accounts | 1 994.00 | 1 994.00 | 1 994.00 | |
BZ Other receivables | 2 471.00 | 2 471.00 | 2 471.00 | |
CF Cash and cash equivalents | 28 050.00 | 28 050.00 | 28 050.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 35 323.00 | 35 323.00 | 35 323.00 | |
CO Grand total (0 to V) | 101 989.00 | 39 429.00 | 62 559.00 | 101 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 24 215.00 | 17 115.00 | 24 215.00 | |
DH Retained earnings | 8 721.00 | 8 721.00 | 8 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | 7 100.00 | -1 691.00 | |
DJ Investment subsidies | 452.00 | |||
DL TOTAL (I) | 36 746.00 | 38 890.00 | 36 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 578.00 | 994.00 | 11 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 726.00 | 704.00 | |
DX Trade payables and related accounts | 3 046.00 | 3 508.00 | 3 046.00 | |
DY Tax and social security liabilities | 10 484.00 | 8 308.00 | 10 484.00 | |
EC TOTAL (IV) | 25 813.00 | 13 537.00 | 25 813.00 | |
EE Grand total (I to V) | 62 559.00 | 52 428.00 | 62 559.00 | |
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