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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : FUT EN BOUTEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2016-09-30 | Complete |
| Name | FUT EN BOUTEILLE |
| Siren | 537385015 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 4029 |
| Management number | 2011B00434 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 310.00 | 2 213.00 | 97.00 | 2 310.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 14 725.00 | 275.00 | 15 000.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AT Other tangible assets | 38 326.00 | 16 366.00 | 21 960.00 | 38 326.00 |
BJ TOTAL (I) | 110 636.00 | 33 304.00 | 77 332.00 | 110 636.00 |
BT Goods | 7 199.00 | 7 199.00 | 7 199.00 | |
BZ Other receivables | 1 153.00 | 1 153.00 | 1 153.00 | |
CF Cash and cash equivalents | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 9 665.00 | 9 665.00 | 9 665.00 | |
CO Grand total (0 to V) | 120 301.00 | 33 304.00 | 86 997.00 | 120 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 422.00 | -25 610.00 | -16 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 9 188.00 | 15 660.00 | |
DL TOTAL (I) | 9 238.00 | -6 422.00 | 9 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 885.00 | 15 588.00 | 10 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 589.00 | 79 472.00 | 63 589.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 169.00 | 2 340.00 | |
DY Tax and social security liabilities | 945.00 | 687.00 | 945.00 | |
EA Other liabilities | 693.00 | |||
EC TOTAL (IV) | 77 759.00 | 98 610.00 | 77 759.00 | |
EE Grand total (I to V) | 86 997.00 | 92 188.00 | 86 997.00 | |
| 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 | 63 589.00 | 63 589.00 | 63 589.00 | |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | 1 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 759.00 | 77 759.00 | 77 759.00 | |
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