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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : LES CADRE VAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | LES CADRE VAN |
| Siren | 532309002 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 688 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 500.00 | 596 500.00 | 596 500.00 | |
AR Technical installations, industrial equipment and tools | 42 854.00 | 40 744.00 | 2 110.00 | 42 854.00 |
AT Other tangible assets | 72 237.00 | 33 747.00 | 38 490.00 | 72 237.00 |
BH Other financial assets | 16 822.00 | 16 822.00 | 16 822.00 | |
BJ TOTAL (I) | 728 413.00 | 74 490.00 | 653 922.00 | 728 413.00 |
BT Goods | 7 388.00 | 7 388.00 | 7 388.00 | |
BV Advances and down payments on orders | 5 321.00 | 5 321.00 | 5 321.00 | |
BZ Other receivables | 51 733.00 | 51 733.00 | 51 733.00 | |
CF Cash and cash equivalents | 31 255.00 | 31 255.00 | 31 255.00 | |
CH Prepaid expenses | 18 876.00 | 18 876.00 | 18 876.00 | |
CJ TOTAL (II) | 114 572.00 | 114 572.00 | 114 572.00 | |
CO Grand total (0 to V) | 842 985.00 | 74 490.00 | 768 494.00 | 842 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 211 174.00 | 138 704.00 | 211 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | 72 469.00 | 61 597.00 | |
DL TOTAL (I) | 294 770.00 | 233 174.00 | 294 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 300.00 | 229 393.00 | 204 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 422.00 | 104 056.00 | 72 422.00 | |
DX Trade payables and related accounts | 45 444.00 | 14 119.00 | 45 444.00 | |
DY Tax and social security liabilities | 41 711.00 | 37 481.00 | 41 711.00 | |
EA Other liabilities | 109 847.00 | 105 019.00 | 109 847.00 | |
EC TOTAL (IV) | 473 724.00 | 490 068.00 | 473 724.00 | |
EE Grand total (I to V) | 768 494.00 | 723 242.00 | 768 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 422.00 | 72 422.00 | 72 422.00 | |
8B Suppliers and Related Accounts | 45 444.00 | 45 444.00 | 45 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 847.00 | 109 847.00 | 109 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 430.00 | 70 608.00 | 16 822.00 | 87 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 724.00 | 319 671.00 | 154 053.00 | 473 724.00 |
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