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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : COST PROTHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | COST PROTHEZ |
| Siren | 522145507 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2251 |
| Management number | 2010B00257 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Cuxac-d'Aude |
| 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 | 18 152.00 | 11 874.00 | 6 278.00 | 18 152.00 |
AT Other tangible assets | 9 143.00 | 3 842.00 | 5 301.00 | 9 143.00 |
BJ TOTAL (I) | 27 295.00 | 15 716.00 | 11 579.00 | 27 295.00 |
BL Raw materials, supplies | 1 837.00 | 1 837.00 | 1 837.00 | |
BX Customers and related accounts | 7 650.00 | 7 650.00 | 7 650.00 | |
CF Cash and cash equivalents | 2 678.00 | 2 678.00 | 2 678.00 | |
CH Prepaid expenses | 261.00 | 261.00 | 261.00 | |
CJ TOTAL (II) | 12 426.00 | 12 426.00 | 12 426.00 | |
CO Grand total (0 to V) | 39 721.00 | 15 716.00 | 24 005.00 | 39 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 5 040.00 | 3 684.00 | 5 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 1 356.00 | 444.00 | |
DL TOTAL (I) | 12 085.00 | 11 640.00 | 12 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | 12 039.00 | 9 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 211.00 | 222.00 | |
DX Trade payables and related accounts | 2 432.00 | 979.00 | 2 432.00 | |
DY Tax and social security liabilities | 78.00 | 239.00 | 78.00 | |
EA Other liabilities | 4.00 | 4.00 | 4.00 | |
EC TOTAL (IV) | 11 920.00 | 13 472.00 | 11 920.00 | |
EE Grand total (I to V) | 24 005.00 | 25 112.00 | 24 005.00 | |
| 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 | 2 432.00 | 2 432.00 | 2 432.00 | |
8E Income Taxes | 78.00 | 78.00 | 78.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
UX Other trade receivables | 7 650.00 | 7 650.00 | ||
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VH Loans with a maturity of more than one year at origin | 9 170.00 | 2 951.00 | 6 219.00 | 9 170.00 |
VI Group and Associates | 222.00 | 222.00 | 222.00 | |
VK Loans repaid during the year | 2 850.00 | 2 850.00 | ||
VS Prepaid expenses | 261.00 | 261.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | 7 911.00 | 7 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920.00 | 5 701.00 | 6 219.00 | 11 920.00 |
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