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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : VINFLOMENEZ BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Partially confidential | 2016-07-31 | Simplified |
| Name | VINFLOMENEZ BREIZH |
| Siren | 812507739 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 12823 |
| Management number | 2015B01131 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 CHANTEPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
028 Tangible Assets | 86 832.00 | 19 754.00 | 67 078.00 | 86 832.00 |
044 Total Fixed Assets | 651 832.00 | 19 754.00 | 632 078.00 | 651 832.00 |
060 Merchandise inventory | 4 491.00 | 4 491.00 | 4 491.00 | |
068 Receivables – Trade and related accounts | 1 820.00 | 1 820.00 | 1 820.00 | |
072 Receivables – Other | 7 017.00 | 7 017.00 | 7 017.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 52 802.00 | 52 802.00 | 52 802.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 112 365.00 | 112 365.00 | 112 365.00 | |
110 Total Assets | 764 197.00 | 19 754.00 | 744 443.00 | 764 197.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 3 019.00 | |||
142 Total Equity - Total I | 63 019.00 | |||
156 Loans and similar debts | 664 981.00 | |||
166 Suppliers and related accounts | 2 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 442.00 | |||
172 Other debts | 24 046.00 | |||
176 Total debts | 691 423.00 | |||
180 Liabilities Total | 744 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 651 832.00 | |||
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