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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AU CHANT DU GRILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AU CHANT DU GRILLON |
| Siren | 798520474 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 581 |
| Management number | 2013B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03420 Mazirat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 11 080.00 | 15 098.00 | 26 177.00 |
AT Other tangible assets | 54 528.00 | 20 510.00 | 34 018.00 | 54 528.00 |
BJ TOTAL (I) | 80 705.00 | 31 589.00 | 49 116.00 | 80 705.00 |
BL Raw materials, supplies | 2 107.00 | 2 107.00 | 2 107.00 | |
BT Goods | 16 677.00 | 16 677.00 | 16 677.00 | |
BX Customers and related accounts | 104 087.00 | 104 087.00 | 104 087.00 | |
BZ Other receivables | 43 512.00 | 43 512.00 | 43 512.00 | |
CF Cash and cash equivalents | 75 980.00 | 75 980.00 | 75 980.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 242 480.00 | 242 480.00 | 242 480.00 | |
CO Grand total (0 to V) | 323 185.00 | 31 589.00 | 291 596.00 | 323 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 929.00 | 81 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 846.00 | 44 846.00 | ||
DL TOTAL (I) | 137 775.00 | 137 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 361.00 | 27 361.00 | ||
DX Trade payables and related accounts | 55 725.00 | 55 725.00 | ||
DY Tax and social security liabilities | 70 735.00 | 70 735.00 | ||
EC TOTAL (IV) | 153 821.00 | 153 821.00 | ||
EE Grand total (I to V) | 291 596.00 | 291 596.00 | ||
EG Accrued income and payables due within one year | 139 194.00 | 139 194.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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