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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LE PRE DES VERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE PRE DES VERNES |
| Siren | 532295912 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3980 |
| Management number | 2011B00318 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 Neuvecelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 1 028 812.00 | 1 028 812.00 | 1 028 812.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 16 476.00 | 16 476.00 | 16 476.00 | |
CF Cash and cash equivalents | 295 073.00 | 295 073.00 | 295 073.00 | |
CJ TOTAL (II) | 1 340 361.00 | 1 340 361.00 | 1 340 361.00 | |
CO Grand total (0 to V) | 1 340 361.00 | 1 340 361.00 | 1 340 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 289 951.00 | 293 243.00 | 289 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 315.00 | -3 291.00 | 149 315.00 | |
DL TOTAL (I) | 440 367.00 | 291 051.00 | 440 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 290.00 | |||
DX Trade payables and related accounts | 826 071.00 | 822 928.00 | 826 071.00 | |
DY Tax and social security liabilities | 73 923.00 | 73 923.00 | ||
EC TOTAL (IV) | 899 994.00 | 983 218.00 | 899 994.00 | |
EE Grand total (I to V) | 1 340 361.00 | 1 274 270.00 | 1 340 361.00 | |
EG Accrued income and payables due within one year | 899 994.00 | 983 218.00 | 899 994.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 290.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 826 071.00 | 826 071.00 | 826 071.00 | |
8E Income Taxes | 69 315.00 | 69 315.00 | 69 315.00 | |
VB VAT | 16 233.00 | 16 233.00 | ||
VK Loans repaid during the year | 100 000.00 | 100 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 476.00 | 16 476.00 | 16 476.00 | |
VW VAT | 4 347.00 | 4 347.00 | 4 347.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 899 994.00 | 899 994.00 | 899 994.00 | |
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