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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE A ASSOCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2015-03-31 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE A ASSOCI |
| Siren | 801006842 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 23051 |
| Management number | 2014D00390 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 LESPARRE MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
AP Buildings | 45 050.00 | 25 980.00 | 19 070.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 221 550.00 | 91 527.00 | 130 023.00 | 221 550.00 |
BH Other financial assets | 19 776.00 | 19 776.00 | 19 776.00 | |
BJ TOTAL (I) | 2 142 470.00 | 117 708.00 | 2 024 763.00 | 2 142 470.00 |
BT Goods | 321 544.00 | 321 544.00 | 321 544.00 | |
BV Advances and down payments on orders | 23 826.00 | 23 826.00 | 23 826.00 | |
BX Customers and related accounts | 46 442.00 | 2 867.00 | 43 575.00 | 46 442.00 |
BZ Other receivables | 22 022.00 | 22 022.00 | 22 022.00 | |
CF Cash and cash equivalents | 18 379.00 | 18 379.00 | 18 379.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 433 581.00 | 2 867.00 | 430 714.00 | 433 581.00 |
CO Grand total (0 to V) | 2 576 051.00 | 120 574.00 | 2 455 476.00 | 2 576 051.00 |
CU Other investments | 5 894.00 | 5 894.00 | 5 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 101 063.00 | 101 063.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 187.00 | 84 187.00 | ||
DL TOTAL (I) | 186 349.00 | 186 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 329 872.00 | 1 329 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 722 593.00 | 722 593.00 | ||
DX Trade payables and related accounts | 156 218.00 | 156 218.00 | ||
DY Tax and social security liabilities | 59 911.00 | 59 911.00 | ||
EA Other liabilities | 533.00 | 533.00 | ||
EC TOTAL (IV) | 2 269 127.00 | 2 269 127.00 | ||
EE Grand total (I to V) | 2 455 476.00 | 2 455 476.00 | ||
EG Accrued income and payables due within one year | 1 074 639.00 | 1 074 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 334.00 | ||
| 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 | 722 593.00 | 722 593.00 | 722 593.00 | |
8B Suppliers and Related Accounts | 156 218.00 | 156 218.00 | 156 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | 533.00 | |
VG Loans with a maturity of up to one year at origin | 1 329 872.00 | 135 385.00 | 563 746.00 | 1 329 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 608.00 | 69 832.00 | 19 776.00 | 89 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 127.00 | 1 074 639.00 | 563 746.00 | 2 269 127.00 |
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