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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : KONDITOREI DER APFELSTRUDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Partially confidential | 2016-09-30 | Complete |
| Name | KONDITOREI DER APFELSTRUDEL |
| Siren | 794222844 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/024596 |
| Management number | 2013B02282 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 477.00 | 12 477.00 | 12 477.00 | |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 22 370.00 | 9 907.00 | 12 463.00 | 22 370.00 |
AT Other tangible assets | 28 095.00 | 8 773.00 | 19 322.00 | 28 095.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 131 220.00 | 31 157.00 | 100 064.00 | 131 220.00 |
BL Raw materials, supplies | 14 096.00 | 14 096.00 | 14 096.00 | |
BX Customers and related accounts | 1 912.00 | 1 912.00 | 1 912.00 | |
BZ Other receivables | 5 723.00 | 5 723.00 | 5 723.00 | |
CF Cash and cash equivalents | 1 834.00 | 1 834.00 | 1 834.00 | |
CH Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
CJ TOTAL (II) | 25 359.00 | 25 359.00 | 25 359.00 | |
CO Grand total (0 to V) | 156 579.00 | 31 157.00 | 125 422.00 | 156 579.00 |
| 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 | |
DH Retained earnings | -4 177.00 | -3 773.00 | -4 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | -404.00 | -359.00 | |
DL TOTAL (I) | 5 464.00 | 5 823.00 | 5 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 026.00 | 62 629.00 | 51 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 290.00 | 44 813.00 | 48 290.00 | |
DX Trade payables and related accounts | 10 032.00 | 7 411.00 | 10 032.00 | |
DY Tax and social security liabilities | 10 610.00 | 8 097.00 | 10 610.00 | |
EC TOTAL (IV) | 119 958.00 | 122 950.00 | 119 958.00 | |
EE Grand total (I to V) | 125 422.00 | 128 773.00 | 125 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 290.00 | 48 317.00 | 48 290.00 | |
8B Suppliers and Related Accounts | 10 032.00 | 10 032.00 | 10 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668.00 | 9 428.00 | 3 240.00 | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 958.00 | 94 142.00 | 25 844.00 | 119 958.00 |
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