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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : L OVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Partially confidential | 2015-12-31 | Complete |
| Name | L OVALIE |
| Siren | 529272833 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 4098 |
| Management number | 2011B00012 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 179.00 | 9 179.00 | 9 179.00 | |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AR Technical installations, industrial equipment and tools | 34 256.00 | 32 375.00 | 1 881.00 | 34 256.00 |
AT Other tangible assets | 16 642.00 | 7 982.00 | 8 660.00 | 16 642.00 |
BH Other financial assets | 1 879.00 | 1 879.00 | 1 879.00 | |
BJ TOTAL (I) | 159 956.00 | 49 536.00 | 110 420.00 | 159 956.00 |
BL Raw materials, supplies | 6 075.00 | 6 075.00 | 6 075.00 | |
BZ Other receivables | 3 492.00 | 3 492.00 | 3 492.00 | |
CF Cash and cash equivalents | -378.00 | -378.00 | -378.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 189.00 | 9 189.00 | 9 189.00 | |
CO Grand total (0 to V) | 169 145.00 | 49 536.00 | 119 609.00 | 169 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 075.00 | 1 075.00 | 1 075.00 | |
DH Retained earnings | -6 118.00 | -6 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 724.00 | -6 118.00 | -23 724.00 | |
DL TOTAL (I) | -26 567.00 | -2 843.00 | -26 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 981.00 | 51 639.00 | 57 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 22 950.00 | 13 363.00 | |
DX Trade payables and related accounts | 23 648.00 | 16 985.00 | 23 648.00 | |
DY Tax and social security liabilities | 4 566.00 | 4 281.00 | 4 566.00 | |
EA Other liabilities | 46 618.00 | 1 424.00 | 46 618.00 | |
EC TOTAL (IV) | 146 176.00 | 107 496.00 | 146 176.00 | |
EE Grand total (I to V) | 119 609.00 | 104 653.00 | 119 609.00 | |
EG Accrued income and payables due within one year | 146 176.00 | 70 682.00 | 146 176.00 | |
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