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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : INTERTESTCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERTESTCO |
| Siren | 530155290 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7671 |
| Management number | 2011B00185 |
| Activity code | 2651B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49460 MONTREUIL JUIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 388.00 | 11 913.00 | 474.00 | 12 388.00 |
AR Technical installations, industrial equipment and tools | 29 173.00 | 29 173.00 | 29 173.00 | |
AT Other tangible assets | 41 887.00 | 26 442.00 | 15 446.00 | 41 887.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 85 948.00 | 67 528.00 | 18 420.00 | 85 948.00 |
BL Raw materials, supplies | 76 425.00 | 76 425.00 | 76 425.00 | |
BV Advances and down payments on orders | 1 572.00 | 1 572.00 | 1 572.00 | |
BX Customers and related accounts | 220 543.00 | 220 543.00 | 220 543.00 | |
BZ Other receivables | 29 763.00 | 29 763.00 | 29 763.00 | |
CF Cash and cash equivalents | 27 938.00 | 27 938.00 | 27 938.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 356 689.00 | 356 689.00 | 356 689.00 | |
CO Grand total (0 to V) | 442 637.00 | 67 528.00 | 375 109.00 | 442 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 128 455.00 | 128 455.00 | 128 455.00 | |
DH Retained earnings | -66 802.00 | -58 070.00 | -66 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 084.00 | -8 732.00 | 31 084.00 | |
DL TOTAL (I) | 136 736.00 | 105 653.00 | 136 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 3 144.00 | 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 15 315.00 | 22 363.00 | |
DX Trade payables and related accounts | 141 139.00 | 107 499.00 | 141 139.00 | |
DY Tax and social security liabilities | 74 003.00 | 111 243.00 | 74 003.00 | |
EA Other liabilities | 3 283.00 | |||
EC TOTAL (IV) | 238 373.00 | 240 483.00 | 238 373.00 | |
EE Grand total (I to V) | 375 109.00 | 346 136.00 | 375 109.00 | |
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