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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : KARTAGEN CIRCUIT DE LAYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | KARTAGEN CIRCUIT DE LAYRAC |
| Siren | 789827136 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2353 |
| Management number | 2012B00813 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47390 Layrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 116 865.00 | 85 790.00 | 31 075.00 | 116 865.00 |
AT Other tangible assets | 85 040.00 | 28 907.00 | 56 134.00 | 85 040.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 8 060.00 | 8 060.00 | 8 060.00 | |
BJ TOTAL (I) | 235 200.00 | 119 931.00 | 115 269.00 | 235 200.00 |
BT Goods | 124.00 | 124.00 | 124.00 | |
BX Customers and related accounts | 7 085.00 | 7 085.00 | 7 085.00 | |
CF Cash and cash equivalents | 11 444.00 | 11 444.00 | 11 444.00 | |
CH Prepaid expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
CJ TOTAL (II) | 32 996.00 | 32 996.00 | 32 996.00 | |
CO Grand total (0 to V) | 268 196.00 | 119 931.00 | 148 265.00 | 268 196.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 50.00 | 1 000.00 | |
DG Other reserves | 23 042.00 | 23 042.00 | ||
DH Retained earnings | -7 192.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 583.00 | 31 183.00 | -14 583.00 | |
DL TOTAL (I) | 19 459.00 | 34 042.00 | 19 459.00 | |
DX Trade payables and related accounts | 6 965.00 | 8 552.00 | 6 965.00 | |
EA Other liabilities | 360.00 | -360.00 | 360.00 | |
EC TOTAL (IV) | 128 806.00 | 180 379.00 | 128 806.00 | |
EE Grand total (I to V) | 148 265.00 | 214 421.00 | 148 265.00 | |
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