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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DELOUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ETABLISSEMENT DELOUTE |
| Siren | 803805761 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 375 |
| Management number | 2014B00643 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 291.00 | 3 712.00 | 34 579.00 | 38 291.00 |
BJ TOTAL (I) | 38 291.00 | 3 712.00 | 34 579.00 | 38 291.00 |
BT Goods | 1 090 705.00 | 1 090 705.00 | 1 090 705.00 | |
BX Customers and related accounts | 64 546.00 | 64 546.00 | 64 546.00 | |
BZ Other receivables | 96 524.00 | 96 524.00 | 96 524.00 | |
CF Cash and cash equivalents | 147 255.00 | 147 255.00 | 147 255.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 399 029.00 | 1 399 029.00 | 1 399 029.00 | |
CO Grand total (0 to V) | 1 437 319.00 | 3 712.00 | 1 433 607.00 | 1 437 319.00 |
| 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 | 1 000.00 | |
DG Other reserves | 90 000.00 | 60 000.00 | 90 000.00 | |
DH Retained earnings | 4 150.00 | 2 108.00 | 4 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | 32 042.00 | 14 963.00 | |
DL TOTAL (I) | 120 112.00 | 105 150.00 | 120 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 521.00 | 143 131.00 | 253 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955 549.00 | 1 084 549.00 | 955 549.00 | |
DX Trade payables and related accounts | 71 148.00 | 173 108.00 | 71 148.00 | |
DY Tax and social security liabilities | 32 876.00 | 5 546.00 | 32 876.00 | |
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 1 313 495.00 | 1 406 334.00 | 1 313 495.00 | |
EE Grand total (I to V) | 1 433 607.00 | 1 511 484.00 | 1 433 607.00 | |
EG Accrued income and payables due within one year | 1 240 911.00 | 1 313 325.00 | 1 240 911.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 919.00 | 122.00 | 180 919.00 | |
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