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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : A LA MODE DE CHEZ NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | A LA MODE DE CHEZ NOUS |
| Siren | 527632228 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/002182 |
| Management number | 2015B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71110 SAINT-MARTIN-DU-LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 47 727.00 | 47 727.00 | 47 727.00 | |
AP Buildings | 7 715.00 | 727.00 | 6 988.00 | 7 715.00 |
AR Technical installations, industrial equipment and tools | 7 082.00 | 2 331.00 | 4 751.00 | 7 082.00 |
AT Other tangible assets | 32 407.00 | 4 437.00 | 27 969.00 | 32 407.00 |
BH Other financial assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 95 996.00 | 7 646.00 | 88 350.00 | 95 996.00 |
BL Raw materials, supplies | 10 967.00 | 10 967.00 | 10 967.00 | |
BX Customers and related accounts | 3 047.00 | 3 047.00 | 3 047.00 | |
BZ Other receivables | 5 512.00 | 5 512.00 | 5 512.00 | |
CF Cash and cash equivalents | 284.00 | 284.00 | 284.00 | |
CH Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
CJ TOTAL (II) | 21 062.00 | 21 062.00 | 21 062.00 | |
CO Grand total (0 to V) | 117 058.00 | 7 646.00 | 109 412.00 | 117 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DH Retained earnings | -13 759.00 | -24 962.00 | -13 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | 11 204.00 | -3 551.00 | |
DL TOTAL (I) | 21 191.00 | 24 741.00 | 21 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 583.00 | 53 900.00 | 46 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | 3 800.00 | |
DX Trade payables and related accounts | 29 383.00 | 25 427.00 | 29 383.00 | |
DY Tax and social security liabilities | 8 456.00 | 7 686.00 | 8 456.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 88 221.00 | 90 822.00 | 88 221.00 | |
EE Grand total (I to V) | 109 412.00 | 115 563.00 | 109 412.00 | |
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