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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DU CHAMP A L'ASSIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DU CHAMP A L'ASSIETTE |
| Siren | 794224196 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3103 |
| Management number | 2013B00682 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57300 AY SUR MOSELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 3 100.00 | 2 150.00 | 5 250.00 |
AP Buildings | 16 927.00 | 4 986.00 | 11 941.00 | 16 927.00 |
AR Technical installations, industrial equipment and tools | 79 414.00 | 31 077.00 | 48 336.00 | 79 414.00 |
AT Other tangible assets | 82 046.00 | 28 053.00 | 53 992.00 | 82 046.00 |
BJ TOTAL (I) | 183 637.00 | 67 217.00 | 116 420.00 | 183 637.00 |
BV Advances and down payments on orders | 482.00 | 482.00 | 482.00 | |
BX Customers and related accounts | 31 529.00 | 31 529.00 | 31 529.00 | |
BZ Other receivables | 49 489.00 | 49 489.00 | 49 489.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 7 365.00 | 7 365.00 | 7 365.00 | |
CH Prepaid expenses | 7 990.00 | 7 990.00 | 7 990.00 | |
CJ TOTAL (II) | 146 856.00 | 146 856.00 | 146 856.00 | |
CO Grand total (0 to V) | 330 494.00 | 67 217.00 | 263 277.00 | 330 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 72.00 | 72.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 317.00 | 31 317.00 | ||
DJ Investment subsidies | 42 269.00 | 42 269.00 | ||
DL TOTAL (I) | 130 659.00 | 130 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 417.00 | 33 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DX Trade payables and related accounts | 23 542.00 | 23 542.00 | ||
DY Tax and social security liabilities | 52 434.00 | 52 434.00 | ||
EA Other liabilities | 23 179.00 | 23 179.00 | ||
EC TOTAL (IV) | 132 617.00 | 132 617.00 | ||
EE Grand total (I to V) | 263 277.00 | 263 277.00 | ||
EG Accrued income and payables due within one year | 120 455.00 | 120 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 717.00 | ||
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