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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : KARINE BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | KARINE BAY |
| Siren | 524029584 |
| Closing | 2016-09-30 |
| Registry code | 2104 |
| Registration number | 3940 |
| Management number | 2010B00784 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | 498.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 5 315.00 | 4 836.00 | 479.00 | 5 315.00 |
AT Other tangible assets | 96 934.00 | 57 163.00 | 39 771.00 | 96 934.00 |
BJ TOTAL (I) | 182 747.00 | 62 497.00 | 120 250.00 | 182 747.00 |
BL Raw materials, supplies | 9 204.00 | 9 204.00 | 9 204.00 | |
BT Goods | 22 801.00 | 22 801.00 | 22 801.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 133.00 | 8 133.00 | 8 133.00 | |
CF Cash and cash equivalents | 95 932.00 | 95 932.00 | 95 932.00 | |
CH Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
CJ TOTAL (II) | 138 714.00 | 138 714.00 | 138 714.00 | |
CO Grand total (0 to V) | 321 462.00 | 62 497.00 | 258 964.00 | 321 462.00 |
| 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 | |
DG Other reserves | 97 529.00 | 61 728.00 | 97 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 35 801.00 | 43 165.00 | |
DL TOTAL (I) | 151 694.00 | 108 529.00 | 151 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 493.00 | 41 227.00 | 22 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 70 009.00 | 5 014.00 | |
DX Trade payables and related accounts | 30 675.00 | 27 545.00 | 30 675.00 | |
DY Tax and social security liabilities | 49 089.00 | 54 330.00 | 49 089.00 | |
EC TOTAL (IV) | 107 271.00 | 193 111.00 | 107 271.00 | |
EE Grand total (I to V) | 258 964.00 | 301 639.00 | 258 964.00 | |
EG Accrued income and payables due within one year | 104 007.00 | 170 711.00 | 104 007.00 | |
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