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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : LES DELICES DE DOMPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Partially confidential | 2017-05-31 | Complete |
| Name | LES DELICES DE DOMPIERRE |
| Siren | 800996159 |
| Closing | 2017-05-31 |
| Registry code | 0301 |
| Registration number | 3625 |
| Management number | 2014B00085 |
| Activity code | 1071C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03290 Dompierre-sur-Besbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 374.00 | 56 374.00 | 56 374.00 | |
AR Technical installations, industrial equipment and tools | 128 304.00 | 38 943.00 | 89 360.00 | 128 304.00 |
AT Other tangible assets | 182 521.00 | 37 844.00 | 144 677.00 | 182 521.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 367 300.00 | 76 787.00 | 290 513.00 | 367 300.00 |
BL Raw materials, supplies | 5 404.00 | 5 404.00 | 5 404.00 | |
BT Goods | 602.00 | 602.00 | 602.00 | |
BX Customers and related accounts | 35 199.00 | 35 199.00 | 35 199.00 | |
BZ Other receivables | 34 456.00 | 34 456.00 | 34 456.00 | |
CF Cash and cash equivalents | 52 437.00 | 52 437.00 | 52 437.00 | |
CH Prepaid expenses | 2 511.00 | 2 511.00 | 2 511.00 | |
CJ TOTAL (II) | 130 611.00 | 130 611.00 | 130 611.00 | |
CO Grand total (0 to V) | 497 912.00 | 76 787.00 | 421 124.00 | 497 912.00 |
| 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 | 13 384.00 | 13 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 103.00 | 32 103.00 | ||
DJ Investment subsidies | 3 600.00 | 3 600.00 | ||
DL TOTAL (I) | 60 087.00 | 60 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 973.00 | 167 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 520.00 | 114 520.00 | ||
DX Trade payables and related accounts | 23 051.00 | 23 051.00 | ||
DY Tax and social security liabilities | 46 945.00 | 46 945.00 | ||
DZ Fixed asset liabilities and related accounts | 8 546.00 | 8 546.00 | ||
EC TOTAL (IV) | 361 037.00 | 361 037.00 | ||
EE Grand total (I to V) | 421 124.00 | 421 124.00 | ||
EG Accrued income and payables due within one year | 197 364.00 | 197 364.00 | ||
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