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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : LA TALMELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LA TALMELIERE |
| Siren | 792520397 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 2014 |
| Management number | 2013B00353 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83640 Saint-Zacharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 727.00 | 2 720.00 | 2 007.00 | 4 727.00 |
AP Buildings | 60 293.00 | 7 905.00 | 52 388.00 | 60 293.00 |
AR Technical installations, industrial equipment and tools | 7 005.00 | 2 052.00 | 4 953.00 | 7 005.00 |
AT Other tangible assets | 27 084.00 | 8 104.00 | 18 980.00 | 27 084.00 |
BJ TOTAL (I) | 99 108.00 | 20 781.00 | 78 327.00 | 99 108.00 |
BL Raw materials, supplies | 4 050.00 | 4 050.00 | 4 050.00 | |
BT Goods | 595.00 | 595.00 | 595.00 | |
BX Customers and related accounts | 16 374.00 | 16 374.00 | 16 374.00 | |
BZ Other receivables | 12 810.00 | 12 810.00 | 12 810.00 | |
CF Cash and cash equivalents | 4 507.00 | 4 507.00 | 4 507.00 | |
CH Prepaid expenses | 2 375.00 | 2 375.00 | 2 375.00 | |
CJ TOTAL (II) | 40 711.00 | 40 711.00 | 40 711.00 | |
CO Grand total (0 to V) | 139 820.00 | 20 781.00 | 119 039.00 | 139 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 4 039.00 | 466.00 | 4 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 179.00 | 3 573.00 | -9 179.00 | |
DL TOTAL (I) | 16 860.00 | 26 039.00 | 16 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 65 724.00 | 48 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 26 218.00 | 26 893.00 | 26 218.00 | |
DY Tax and social security liabilities | 27 243.00 | 22 735.00 | 27 243.00 | |
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 102 179.00 | 115 353.00 | 102 179.00 | |
EE Grand total (I to V) | 119 039.00 | 141 391.00 | 119 039.00 | |
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