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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : Le Gilbreu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | Le Gilbreu |
| Siren | 812384212 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000152 |
| Management number | 2015B00367 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 700.00 | 28 700.00 | 28 700.00 | |
014 Intangible Assets - Other | 2 670.00 | 1 011.00 | 1 659.00 | 2 670.00 |
028 Tangible Assets | 24 160.00 | 3 311.00 | 20 848.00 | 24 160.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 55 676.00 | 4 322.00 | 51 353.00 | 55 676.00 |
050 Raw materials, supplies, in progress | 4 203.00 | 4 203.00 | 4 203.00 | |
064 Advances and down payments on orders | 3 221.00 | 3 221.00 | 3 221.00 | |
068 Receivables – Trade and related accounts | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 4 712.00 | 4 712.00 | 4 712.00 | |
084 Cash | 7 464.00 | 7 464.00 | 7 464.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 20 281.00 | 20 281.00 | 20 281.00 | |
110 Total Assets | 75 958.00 | 4 322.00 | 71 635.00 | 75 958.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 1 749.00 | |||
142 Total Equity - Total I | 7 749.00 | |||
156 Loans and similar debts | 42 049.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 12 474.00 | |||
176 Total debts | 63 885.00 | |||
180 Liabilities Total | 71 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 676.00 | |||
195 Of which payables due in more than one year | 34 001.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 28 700.00 | 28 700.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 670.00 | 2 670.00 | ||
432 INCREASES Tangible Assets – Buildings | 5 522.00 | 5 522.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 742.00 | 5 742.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 814.00 | 11 814.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | 1 080.00 | ||
482 INCREASES Financial Assets | 145.00 | 145.00 | ||
492 Total Fixed Assets (Increases) | 55 676.00 | 55 676.00 | ||
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