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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LE 146
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LE 146 |
| Siren | 534294293 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9822 |
| Management number | 2011B02627 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Vérargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 324 933.00 | 324 933.00 | 324 933.00 | |
BZ Other receivables | 163 911.00 | 163 911.00 | 163 911.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 488 845.00 | 488 845.00 | 488 845.00 | |
CO Grand total (0 to V) | 488 845.00 | 488 845.00 | 488 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | -38 726.00 | -38 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 167.00 | -38 726.00 | -87 167.00 | |
DL TOTAL (I) | -125 673.00 | -38 506.00 | -125 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | 1 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381 970.00 | 574 445.00 | 381 970.00 | |
DX Trade payables and related accounts | 143 629.00 | 367 292.00 | 143 629.00 | |
DY Tax and social security liabilities | 86 737.00 | 98 664.00 | 86 737.00 | |
EA Other liabilities | 445.00 | 161 878.00 | 445.00 | |
EC TOTAL (IV) | 614 518.00 | 1 202 279.00 | 614 518.00 | |
EE Grand total (I to V) | 488 845.00 | 1 163 773.00 | 488 845.00 | |
EI Including equity loans | 381 970.00 | 381 970.00 | ||
| 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 | 143 629.00 | 143 629.00 | 143 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | 445.00 | |
UX Other trade receivables | 324 933.00 | 324 933.00 | ||
VB VAT | 13 724.00 | 13 724.00 | ||
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | 1 737.00 | |
VI Group and Associates | 381 970.00 | 381 970.00 | 381 970.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | 1 458.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 188.00 | 150 188.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 488 845.00 | 488 845.00 | 488 845.00 | |
VW VAT | 85 279.00 | 85 279.00 | 85 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 614 518.00 | 614 518.00 | 614 518.00 | |
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