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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : FRANCOIS CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | FRANCOIS CLAIR |
| Siren | 750826661 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 420 |
| Management number | 2012D00170 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 Vernouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 500.00 | 192 500.00 | 192 500.00 | |
AT Other tangible assets | 3 754.00 | 2 640.00 | 1 113.00 | 3 754.00 |
BJ TOTAL (I) | 196 754.00 | 2 640.00 | 194 113.00 | 196 754.00 |
BX Customers and related accounts | 35 214.00 | 35 214.00 | 35 214.00 | |
BZ Other receivables | 18 494.00 | 18 494.00 | 18 494.00 | |
CD Marketable securities | 256 949.00 | 2 974.00 | 253 974.00 | 256 949.00 |
CF Cash and cash equivalents | 31 871.00 | 31 871.00 | 31 871.00 | |
CJ TOTAL (II) | 342 530.00 | 2 974.00 | 339 555.00 | 342 530.00 |
CO Grand total (0 to V) | 539 284.00 | 5 615.00 | 533 669.00 | 539 284.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 7 128.00 | 500.00 | 7 128.00 | |
DG Other reserves | 105 973.00 | 3 531.00 | 105 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 931.00 | 132 570.00 | 110 931.00 | |
DL TOTAL (I) | 459 033.00 | 371 601.00 | 459 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 915.00 | 52 192.00 | 30 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 029.00 | 68.00 | 20 029.00 | |
DX Trade payables and related accounts | 23 690.00 | 21 057.00 | 23 690.00 | |
DY Tax and social security liabilities | 1 442.00 | |||
EC TOTAL (IV) | 74 635.00 | 74 761.00 | 74 635.00 | |
EE Grand total (I to V) | 533 669.00 | 446 362.00 | 533 669.00 | |
EG Accrued income and payables due within one year | 65 459.00 | 74 761.00 | 65 459.00 | |
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