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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : BOUTIQUE CHEWINGUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | BOUTIQUE CHEWINGUM |
| Siren | 818037384 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 533 |
| Management number | 2016B00051 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 21.00 | 79.00 | 100.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 400.00 | 56.00 | 344.00 | 400.00 |
AT Other tangible assets | 40 674.00 | 3 032.00 | 37 642.00 | 40 674.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 131 250.00 | 3 108.00 | 128 142.00 | 131 250.00 |
BT Goods | 40 201.00 | 7 614.00 | 32 587.00 | 40 201.00 |
BX Customers and related accounts | 6 643.00 | 6 643.00 | 6 643.00 | |
BZ Other receivables | 4 630.00 | 4 630.00 | 4 630.00 | |
CF Cash and cash equivalents | 14 532.00 | 14 532.00 | 14 532.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 66 216.00 | 7 614.00 | 58 602.00 | 66 216.00 |
CO Grand total (0 to V) | 197 466.00 | 10 723.00 | 186 744.00 | 197 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | -2 861.00 | ||
DL TOTAL (I) | 97 139.00 | 97 139.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 664.00 | 74 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | ||
DX Trade payables and related accounts | 5 285.00 | 5 285.00 | ||
DY Tax and social security liabilities | 8 960.00 | 8 960.00 | ||
EA Other liabilities | 422.00 | 422.00 | ||
EB Prepaid income (2) | 196.00 | 196.00 | ||
EC TOTAL (IV) | 89 605.00 | 89 605.00 | ||
EE Grand total (I to V) | 186 744.00 | 186 744.00 | ||
EG Accrued income and payables due within one year | 33 610.00 | 33 610.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | 4 458.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 5 285.00 | 5 285.00 | 5 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | 422.00 | |
8L Deferred income | 196.00 | 196.00 | 196.00 | |
UT Other financial assets | 76.00 | 76.00 | ||
VG Loans with a maturity of up to one year at origin | 4 458.00 | 4 458.00 | 4 458.00 | |
VH Loans with a maturity of more than one year at origin | 70 205.00 | 14 210.00 | 55 551.00 | 70 205.00 |
VJ Loans taken out during the year | 45 000.00 | 45 000.00 | ||
VK Loans repaid during the year | -25 205.00 | -25 205.00 | ||
VS Prepaid expenses | 210.00 | 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559.00 | 11 482.00 | 76.00 | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 605.00 | 33 610.00 | 55 551.00 | 89 605.00 |
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