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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LE GRIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | LE GRIBOU |
| Siren | 801577826 |
| Closing | 2016-06-30 |
| Registry code | 4901 |
| Registration number | 529 |
| Management number | 2014B00559 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 La Tessoualle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 816.00 | 154 816.00 | 154 816.00 | |
AR Technical installations, industrial equipment and tools | 15 709.00 | 6 169.00 | 9 540.00 | 15 709.00 |
AT Other tangible assets | 885.00 | 572.00 | 313.00 | 885.00 |
BJ TOTAL (I) | 171 409.00 | 6 741.00 | 164 668.00 | 171 409.00 |
BL Raw materials, supplies | 2 216.00 | 2 216.00 | 2 216.00 | |
BZ Other receivables | 8 414.00 | 8 414.00 | 8 414.00 | |
CF Cash and cash equivalents | 10 952.00 | 10 952.00 | 10 952.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 23 283.00 | 23 283.00 | 23 283.00 | |
CO Grand total (0 to V) | 194 692.00 | 6 741.00 | 187 951.00 | 194 692.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 14 300.00 | 14 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 665.00 | 15 300.00 | 11 665.00 | |
DL TOTAL (I) | 36 965.00 | 25 300.00 | 36 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 058.00 | 140 817.00 | 119 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 20 476.00 | 11 306.00 | |
DX Trade payables and related accounts | 7 736.00 | 5 507.00 | 7 736.00 | |
DY Tax and social security liabilities | 12 886.00 | 10 542.00 | 12 886.00 | |
EC TOTAL (IV) | 150 985.00 | 177 344.00 | 150 985.00 | |
EE Grand total (I to V) | 187 951.00 | 202 644.00 | 187 951.00 | |
EG Accrued income and payables due within one year | 54 419.00 | 58 529.00 | 54 419.00 | |
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