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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ANDRE DOARE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-05 | Public | 2016-09-30 | Complete |
| Name | ANDRE DOARE PARTICIPATIONS |
| Siren | 519922132 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 988 |
| Management number | 2010B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 000 106.00 | 1 000 106.00 | 1 000 106.00 | |
BZ Other receivables | 34 562.00 | 34 562.00 | 34 562.00 | |
CF Cash and cash equivalents | 7 664.00 | 7 664.00 | 7 664.00 | |
CJ TOTAL (II) | 42 226.00 | 42 226.00 | 42 226.00 | |
CO Grand total (0 to V) | 1 042 332.00 | 1 042 332.00 | 1 042 332.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 489 091.00 | 436 429.00 | 489 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 828.00 | 52 662.00 | 68 828.00 | |
DL TOTAL (I) | 623 919.00 | 555 091.00 | 623 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 277.00 | 212 553.00 | 153 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 399.00 | 268 599.00 | 261 399.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 940.00 | 3 000.00 | |
DY Tax and social security liabilities | 738.00 | 667.00 | 738.00 | |
EC TOTAL (IV) | 418 413.00 | 484 759.00 | 418 413.00 | |
EE Grand total (I to V) | 1 042 332.00 | 1 039 850.00 | 1 042 332.00 | |
EG Accrued income and payables due within one year | 328 452.00 | 334 792.00 | 328 452.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 106.00 | 1 000 106.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000 106.00 | |||
I4 DECREASES Grand Total | 1 000 106.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 106.00 | 1 000 106.00 | ||
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
UT Other financial assets | 100.00 | 100.00 | ||
VB VAT | 500.00 | 500.00 | ||
VC Group and associates | 1 112.00 | 1 112.00 | ||
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | 3 310.00 | |
VH Loans with a maturity of more than one year at origin | 149 967.00 | 60 005.00 | 89 962.00 | 149 967.00 |
VI Group and Associates | 261 399.00 | 261 399.00 | 261 399.00 | |
VK Loans repaid during the year | 57 976.00 | 57 976.00 | ||
VM Income taxes | 32 950.00 | 32 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 662.00 | 34 562.00 | 100.00 | 34 662.00 |
VW VAT | 738.00 | 738.00 | 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 413.00 | 328 452.00 | 89 962.00 | 418 413.00 |
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