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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LE CUBBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CUBBE |
| Siren | 751882515 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4376 |
| Management number | 2012B01011 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 433.00 | 3 231.00 | 201.00 | 3 433.00 |
AR Technical installations, industrial equipment and tools | 15 613.00 | 9 486.00 | 6 127.00 | 15 613.00 |
AT Other tangible assets | 283 858.00 | 131 849.00 | 152 009.00 | 283 858.00 |
BJ TOTAL (I) | 302 905.00 | 144 567.00 | 158 337.00 | 302 905.00 |
BT Goods | 1 934.00 | 1 934.00 | 1 934.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 52 090.00 | 52 090.00 | 52 090.00 | |
CF Cash and cash equivalents | 58 844.00 | 58 844.00 | 58 844.00 | |
CH Prepaid expenses | 3 548.00 | 3 548.00 | 3 548.00 | |
CJ TOTAL (II) | 116 417.00 | 116 417.00 | 116 417.00 | |
CO Grand total (0 to V) | 419 322.00 | 144 567.00 | 274 755.00 | 419 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 12 178.00 | 29 960.00 | 12 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 10 718.00 | -1 318.00 | |
DL TOTAL (I) | 76 860.00 | 106 678.00 | 76 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 530.00 | 172 042.00 | 130 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 4 423.00 | 9 651.00 | |
DX Trade payables and related accounts | 9 263.00 | 15 104.00 | 9 263.00 | |
DY Tax and social security liabilities | 25 672.00 | 40 541.00 | 25 672.00 | |
EA Other liabilities | 22 776.00 | 3 343.00 | 22 776.00 | |
EC TOTAL (IV) | 197 894.00 | 235 456.00 | 197 894.00 | |
EE Grand total (I to V) | 274 755.00 | 342 135.00 | 274 755.00 | |
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