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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LE FRESNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LE FRESNOIS |
| Siren | 812522894 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 25830 |
| Management number | 2015B03321 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94260 FRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | 585 000.00 | 585 000.00 | |
AR Technical installations, industrial equipment and tools | 65 000.00 | 16 792.00 | 48 208.00 | 65 000.00 |
AT Other tangible assets | 1 100.00 | 473.00 | 627.00 | 1 100.00 |
BH Other financial assets | 18 561.00 | 18 561.00 | 18 561.00 | |
BJ TOTAL (I) | 669 661.00 | 17 265.00 | 652 396.00 | 669 661.00 |
BZ Other receivables | 7 274.00 | 7 274.00 | 7 274.00 | |
CF Cash and cash equivalents | 146 617.00 | 146 617.00 | 146 617.00 | |
CH Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
CJ TOTAL (II) | 154 991.00 | 154 991.00 | 154 991.00 | |
CO Grand total (0 to V) | 824 651.00 | 17 265.00 | 807 386.00 | 824 651.00 |
CP Shares due in less than one year | 18 561.00 | 18 561.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 458.00 | 534 458.00 | ||
DL TOTAL (I) | 543 458.00 | 543 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 500.00 | 78 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 054.00 | 58 054.00 | ||
DX Trade payables and related accounts | 22 033.00 | 22 033.00 | ||
DY Tax and social security liabilities | 105 341.00 | 105 341.00 | ||
EC TOTAL (IV) | 263 928.00 | 263 928.00 | ||
EE Grand total (I to V) | 807 386.00 | 807 386.00 | ||
EG Accrued income and payables due within one year | 191 233.00 | 191 233.00 | ||
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