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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : C.S.B.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | C.S.B.C. |
| Siren | 790030209 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001026 |
| Management number | 2012B02139 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 70 066.00 | 39 146.00 | 30 919.00 | 70 066.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 102 756.00 | 40 436.00 | 62 319.00 | 102 756.00 |
050 Raw materials, supplies, in progress | 71 935.00 | 71 935.00 | 71 935.00 | |
064 Advances and down payments on orders | 557.00 | 557.00 | 557.00 | |
068 Receivables – Trade and related accounts | 215 660.00 | 215 660.00 | 215 660.00 | |
072 Receivables – Other | 41 244.00 | 41 244.00 | 41 244.00 | |
084 Cash | 53 547.00 | 53 547.00 | 53 547.00 | |
092 Prepaid expenses | 6 266.00 | 6 266.00 | 6 266.00 | |
096 Total Current Assets + Prepaid Expenses | 389 212.00 | 389 212.00 | 389 212.00 | |
110 Total Assets | 491 969.00 | 40 436.00 | 451 532.00 | 491 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 067.00 | |||
136 Profit for the Year | 42 717.00 | |||
142 Total Equity - Total I | 157 784.00 | |||
156 Loans and similar debts | 110 258.00 | |||
164 Advances and down payments received on current orders | 22 234.00 | |||
166 Suppliers and related accounts | 70 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 420.00 | |||
172 Other debts | 90 365.00 | |||
176 Total debts | 293 747.00 | |||
180 Liabilities Total | 451 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 626.00 | |||
195 Of which payables due in more than one year | 86 772.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 626.00 | 2 626.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 96 743.00 | 96 743.00 | ||
492 Total Fixed Assets (Increases) | 6 626.00 | 6 626.00 | ||
494 Total Fixed Assets (Decreases) | 612.00 | 612.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | 183.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | -183.00 | ||
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