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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : LE PRESSOIR DE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-06-30 | Complete |
| Name | LE PRESSOIR DE MARIE |
| Siren | 820057503 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/010245 |
| Management number | 2016B02844 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 623.00 | 115 623.00 | 115 623.00 | |
AR Technical installations, industrial equipment and tools | 7 616.00 | 1 790.00 | 5 825.00 | 7 616.00 |
AT Other tangible assets | 13 915.00 | 2 027.00 | 11 888.00 | 13 915.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 138 474.00 | 3 817.00 | 134 657.00 | 138 474.00 |
BL Raw materials, supplies | 1 264.00 | 1 264.00 | 1 264.00 | |
BZ Other receivables | 6 887.00 | 6 887.00 | 6 887.00 | |
CF Cash and cash equivalents | 15 940.00 | 15 940.00 | 15 940.00 | |
CH Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 25 441.00 | 25 441.00 | 25 441.00 | |
CO Grand total (0 to V) | 163 915.00 | 3 817.00 | 160 098.00 | 163 915.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 1 414.00 | ||
DL TOTAL (I) | 3 414.00 | 3 414.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 541.00 | 73 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 278.00 | 66 278.00 | ||
DX Trade payables and related accounts | 6 015.00 | 6 015.00 | ||
DY Tax and social security liabilities | 10 850.00 | 10 850.00 | ||
EC TOTAL (IV) | 156 684.00 | 156 684.00 | ||
EE Grand total (I to V) | 160 098.00 | 160 098.00 | ||
| 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 | 66 278.00 | 66 278.00 | 66 278.00 | |
8B Suppliers and Related Accounts | 6 015.00 | 6 015.00 | 6 015.00 | |
VG Loans with a maturity of up to one year at origin | 73 541.00 | 11 680.00 | 49 013.00 | 73 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | 10 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 537.00 | 8 237.00 | 1 300.00 | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 684.00 | 94 823.00 | 49 013.00 | 156 684.00 |
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