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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LES FOODELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LES FOODELLES |
| Siren | 814463055 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34624 |
| Management number | 2015B08599 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 2 139.00 | 3 034.00 | 5 173.00 |
AT Other tangible assets | 97 280.00 | 39 376.00 | 57 905.00 | 97 280.00 |
BH Other financial assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 115 204.00 | 41 515.00 | 73 689.00 | 115 204.00 |
BL Raw materials, supplies | 3 448.00 | 3 448.00 | 3 448.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 650.00 | 53 650.00 | 53 650.00 | |
BZ Other receivables | 4 279.00 | 4 279.00 | 4 279.00 | |
CF Cash and cash equivalents | 37 680.00 | 37 680.00 | 37 680.00 | |
CH Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 100 884.00 | 100 884.00 | 100 884.00 | |
CO Grand total (0 to V) | 216 087.00 | 41 515.00 | 174 573.00 | 216 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 527.00 | 10 000.00 | 10 527.00 | |
DB Share, merger, contribution premiums, etc. | 24 473.00 | 24 473.00 | ||
DH Retained earnings | -33 192.00 | -33 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 635.00 | -33 192.00 | -22 635.00 | |
DL TOTAL (I) | -20 827.00 | -23 192.00 | -20 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 192.00 | 6 722.00 | 49 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 694.00 | 93 781.00 | 108 694.00 | |
DX Trade payables and related accounts | 26 961.00 | 10 910.00 | 26 961.00 | |
DY Tax and social security liabilities | 8 560.00 | 4 232.00 | 8 560.00 | |
EA Other liabilities | 1 992.00 | 1 992.00 | ||
EB Prepaid income (2) | 2 228.00 | |||
EC TOTAL (IV) | 195 400.00 | 117 873.00 | 195 400.00 | |
EE Grand total (I to V) | 174 573.00 | 94 681.00 | 174 573.00 | |
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