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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LES GAIES LURONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | LES GAIES LURONNES |
| Siren | 804009793 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/000478 |
| Management number | 2014B01038 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 540.00 | 517.00 | 2 023.00 | 2 540.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 30 882.00 | 30 882.00 | 30 882.00 | |
AR Technical installations, industrial equipment and tools | 8 793.00 | 1 997.00 | 6 796.00 | 8 793.00 |
AT Other tangible assets | 29 676.00 | 4 107.00 | 25 569.00 | 29 676.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 86 942.00 | 6 622.00 | 80 320.00 | 86 942.00 |
BL Raw materials, supplies | 4 928.00 | 4 928.00 | 4 928.00 | |
BZ Other receivables | 1 299.00 | 1 299.00 | 1 299.00 | |
CF Cash and cash equivalents | 8 715.00 | 8 715.00 | 8 715.00 | |
CH Prepaid expenses | 662.00 | 662.00 | 662.00 | |
CJ TOTAL (II) | 15 606.00 | 15 606.00 | 15 606.00 | |
CO Grand total (0 to V) | 102 548.00 | 6 622.00 | 95 926.00 | 102 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | -4 357.00 | ||
DL TOTAL (I) | 5 642.00 | 5 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 176.00 | 43 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 121.00 | 41 121.00 | ||
DX Trade payables and related accounts | 4 962.00 | 4 962.00 | ||
DY Tax and social security liabilities | 1 023.00 | 1 023.00 | ||
EC TOTAL (IV) | 90 283.00 | 90 283.00 | ||
EE Grand total (I to V) | 95 926.00 | 95 926.00 | ||
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