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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : DELICES DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Partially confidential | 2016-03-31 | Complete |
| Name | DELICES DU TERROIR |
| Siren | 525257366 |
| Closing | 2016-03-31 |
| Registry code | 3201 |
| Registration number | 280 |
| Management number | 2010B00408 |
| Activity code | 4711B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L ISLE JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | |||
AP Buildings | 2 048.00 | |||
AR Technical installations, industrial equipment and tools | 5 105.00 | |||
AT Other tangible assets | 36.00 | |||
BJ TOTAL (I) | 53 689.00 | |||
BL Raw materials, supplies | 351.00 | |||
BT Goods | 16 149.00 | |||
BX Customers and related accounts | 815.00 | |||
BZ Other receivables | 444.00 | |||
CD Marketable securities | 10 000.00 | |||
CF Cash and cash equivalents | 53 523.00 | |||
CH Prepaid expenses | 688.00 | |||
CJ TOTAL (II) | 81 970.00 | |||
CO Grand total (0 to V) | 135 659.00 | |||
| 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 | 69 042.00 | 69 042.00 | 69 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 651.00 | 23 940.00 | 14 651.00 | |
DL TOTAL (I) | 94 693.00 | 103 982.00 | 94 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 4 006.00 | 2 947.00 | |
DX Trade payables and related accounts | 26 944.00 | 16 932.00 | 26 944.00 | |
DY Tax and social security liabilities | 11 075.00 | 9 089.00 | 11 075.00 | |
EC TOTAL (IV) | 40 966.00 | 34 493.00 | 40 966.00 | |
EE Grand total (I to V) | 135 659.00 | 138 475.00 | 135 659.00 | |
EG Accrued income and payables due within one year | 40 966.00 | 34 493.00 | 40 966.00 | |
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