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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LES PETITS PLATS DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Partially confidential | 2015-09-30 | Complete |
| Name | LES PETITS PLATS DE MATHILDE |
| Siren | 805205093 |
| Closing | 2015-09-30 |
| Registry code | 9201 |
| Registration number | 18661 |
| Management number | 2014B07648 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 500.00 | 2 199.00 | 9 301.00 | 11 500.00 |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 147.00 | 4 853.00 | 6 000.00 |
AT Other tangible assets | 2 610.00 | 836.00 | 1 774.00 | 2 610.00 |
BH Other financial assets | 4 337.00 | 4 337.00 | 4 337.00 | |
BJ TOTAL (I) | 86 447.00 | 4 182.00 | 82 265.00 | 86 447.00 |
BL Raw materials, supplies | 1 180.00 | 1 180.00 | 1 180.00 | |
BZ Other receivables | 8 297.00 | 8 297.00 | 8 297.00 | |
CF Cash and cash equivalents | 22 433.00 | 22 433.00 | 22 433.00 | |
CJ TOTAL (II) | 31 910.00 | 31 910.00 | 31 910.00 | |
CO Grand total (0 to V) | 118 358.00 | 4 182.00 | 114 175.00 | 118 358.00 |
| 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) | -25 571.00 | -25 571.00 | ||
DL TOTAL (I) | -15 571.00 | -15 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 572.00 | 34 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 385.00 | 90 385.00 | ||
DX Trade payables and related accounts | 2 753.00 | 2 753.00 | ||
DY Tax and social security liabilities | 2 036.00 | 2 036.00 | ||
EC TOTAL (IV) | 129 747.00 | 129 747.00 | ||
EE Grand total (I to V) | 114 175.00 | 114 175.00 | ||
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