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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LES 3 COMPTOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Partially confidential | 2017-08-31 | Complete |
| Name | LES 3 COMPTOIRS |
| Siren | 800527947 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2446 |
| Management number | 2014B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 606.00 | 1 106.00 | 42 500.00 | 43 606.00 |
AR Technical installations, industrial equipment and tools | 61 122.00 | 19 021.00 | 42 101.00 | 61 122.00 |
AT Other tangible assets | 90 483.00 | 26 410.00 | 64 073.00 | 90 483.00 |
BD Other fixed assets | 47.00 | 47.00 | 47.00 | |
BH Other financial assets | 4 002.00 | 4 002.00 | 4 002.00 | |
BJ TOTAL (I) | 199 418.00 | 46 537.00 | 152 881.00 | 199 418.00 |
BL Raw materials, supplies | 1 310.00 | 1 310.00 | 1 310.00 | |
BT Goods | 6 948.00 | 6 948.00 | 6 948.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
BZ Other receivables | 6 480.00 | 6 480.00 | 6 480.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 3 882.00 | 3 882.00 | 3 882.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 21 784.00 | 21 784.00 | 21 784.00 | |
CO Grand total (0 to V) | 221 202.00 | 46 537.00 | 174 665.00 | 221 202.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
CS Evaluated investments - equity method | 158.00 | 158.00 | 158.00 | |
| 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 | -2 382.00 | -15 446.00 | -2 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 13 064.00 | 6 534.00 | |
DJ Investment subsidies | 633.00 | 709.00 | 633.00 | |
DL TOTAL (I) | 14 785.00 | 8 328.00 | 14 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 079.00 | 92 711.00 | 77 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 734.00 | 50 055.00 | 49 734.00 | |
DX Trade payables and related accounts | 12 269.00 | 11 649.00 | 12 269.00 | |
DY Tax and social security liabilities | 20 654.00 | 17 220.00 | 20 654.00 | |
EB Prepaid income (2) | 143.00 | 143.00 | ||
EC TOTAL (IV) | 159 880.00 | 171 635.00 | 159 880.00 | |
EE Grand total (I to V) | 174 665.00 | 179 963.00 | 174 665.00 | |
EG Accrued income and payables due within one year | 88 752.00 | 78 791.00 | 88 752.00 | |
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