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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : MINOTERIE MORAGE CHRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | MINOTERIE MORAGE CHRETIEN |
| Siren | 805002813 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 308 |
| Management number | 2014B00748 |
| Activity code | 1061A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59282 NOYELLES SUR SELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 350.00 | 146 350.00 | 146 350.00 | |
AR Technical installations, industrial equipment and tools | 350.00 | 194.00 | 156.00 | 350.00 |
AT Other tangible assets | 8 970.00 | 3 405.00 | 5 565.00 | 8 970.00 |
BJ TOTAL (I) | 155 670.00 | 3 599.00 | 152 071.00 | 155 670.00 |
BL Raw materials, supplies | 790.00 | 790.00 | 790.00 | |
BT Goods | 5 426.00 | 5 426.00 | 5 426.00 | |
BX Customers and related accounts | 19 570.00 | 19 570.00 | 19 570.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 77 814.00 | 77 814.00 | 77 814.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 104 832.00 | 104 832.00 | 104 832.00 | |
CO Grand total (0 to V) | 260 502.00 | 3 599.00 | 256 903.00 | 260 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 29 423.00 | 29 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | 30 923.00 | 51 254.00 | |
DL TOTAL (I) | 97 177.00 | 45 923.00 | 97 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 747.00 | 161 952.00 | 138 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 928.00 | 694.00 | |
DX Trade payables and related accounts | 10 483.00 | 11 879.00 | 10 483.00 | |
DY Tax and social security liabilities | 9 802.00 | 13 258.00 | 9 802.00 | |
EC TOTAL (IV) | 159 726.00 | 188 016.00 | 159 726.00 | |
EE Grand total (I to V) | 256 903.00 | 233 939.00 | 256 903.00 | |
EG Accrued income and payables due within one year | 45 079.00 | 49 451.00 | 45 079.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 483.00 | 10 483.00 | 10 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | 694.00 | |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | 182.00 | |
VH Loans with a maturity of more than one year at origin | 138 565.00 | 23 918.00 | 114 647.00 | 138 565.00 |
VK Loans repaid during the year | 23 212.00 | 23 212.00 | ||
VS Prepaid expenses | 174.00 | 174.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 802.00 | 20 802.00 | 20 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 726.00 | 45 079.00 | 114 647.00 | 159 726.00 |
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