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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LE BOUCHON DE SASSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BOUCHON DE SASSAY |
| Siren | 528757438 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3373 |
| Management number | 2010B00733 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Sassay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | |||
AR Technical installations, industrial equipment and tools | 3 573.00 | |||
AT Other tangible assets | 10 761.00 | |||
BD Other fixed assets | 10 000.00 | |||
BH Other financial assets | 260.00 | |||
BJ TOTAL (I) | 79 594.00 | |||
BL Raw materials, supplies | 891.00 | |||
BT Goods | 613.00 | |||
BV Advances and down payments on orders | 2 135.00 | |||
BX Customers and related accounts | 17 073.00 | |||
BZ Other receivables | 4 788.00 | |||
CD Marketable securities | 20 000.00 | |||
CF Cash and cash equivalents | 10 527.00 | |||
CH Prepaid expenses | 1 434.00 | |||
CJ TOTAL (II) | 57 463.00 | |||
CO Grand total (0 to V) | 137 058.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 433.00 | 32 399.00 | 39 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 057.00 | 11 033.00 | 17 057.00 | |
DJ Investment subsidies | 2 441.00 | |||
DL TOTAL (I) | 61 990.00 | 51 374.00 | 61 990.00 | |
DN Conditional advances | 6 000.00 | 9 000.00 | 6 000.00 | |
DO TOTAL (II) | 6 000.00 | 9 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 259.00 | 18 233.00 | 17 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | 7 618.00 | 7 458.00 | |
DX Trade payables and related accounts | 18 658.00 | 17 828.00 | 18 658.00 | |
DY Tax and social security liabilities | 25 691.00 | 17 568.00 | 25 691.00 | |
EC TOTAL (IV) | 69 067.00 | 61 249.00 | 69 067.00 | |
EE Grand total (I to V) | 137 058.00 | 121 624.00 | 137 058.00 | |
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