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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LAIGRE-BELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | LAIGRE-BELLIN |
| Siren | 790175822 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 13281 |
| Management number | 2012B02285 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 1 162.00 | 1 162.00 | 1 162.00 | |
028 Tangible Assets | 67 412.00 | 29 188.00 | 38 224.00 | 67 412.00 |
040 Financial Assets | 1 681.00 | 1 681.00 | 1 681.00 | |
044 Total Fixed Assets | 135 254.00 | 30 350.00 | 104 904.00 | 135 254.00 |
050 Raw materials, supplies, in progress | 4 681.00 | 4 681.00 | 4 681.00 | |
060 Merchandise inventory | 990.00 | 990.00 | 990.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 5 332.00 | 5 332.00 | 5 332.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 12 274.00 | 12 274.00 | 12 274.00 | |
110 Total Assets | 147 528.00 | 30 350.00 | 117 178.00 | 147 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 079.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | -8 845.00 | |||
156 Loans and similar debts | 56 333.00 | |||
166 Suppliers and related accounts | 9 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 189.00 | |||
172 Other debts | 59 891.00 | |||
176 Total debts | 126 023.00 | |||
180 Liabilities Total | 117 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 45 527.00 | |||
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