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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : LE COQ AU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LE COQ AU VIN |
| Siren | 820592921 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 588 |
| Management number | 2016B00287 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 038.00 | 179.00 | 859.00 | 1 038.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 9 158.00 | 585.00 | 8 573.00 | 9 158.00 |
AT Other tangible assets | 7 674.00 | 241.00 | 7 432.00 | 7 674.00 |
BJ TOTAL (I) | 20 870.00 | 1 006.00 | 19 864.00 | 20 870.00 |
BT Goods | 2 348.00 | 2 348.00 | 2 348.00 | |
BZ Other receivables | 5 207.00 | 5 207.00 | 5 207.00 | |
CF Cash and cash equivalents | 6 684.00 | 6 684.00 | 6 684.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 15 018.00 | 15 019.00 | 15 018.00 | |
CO Grand total (0 to V) | 35 889.00 | 1 006.00 | 34 883.00 | 35 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 345.00 | -28 345.00 | ||
DL TOTAL (I) | -23 346.00 | -23 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 809.00 | 29 809.00 | ||
DX Trade payables and related accounts | 16 764.00 | 16 764.00 | ||
DY Tax and social security liabilities | 11 655.00 | 11 655.00 | ||
EC TOTAL (IV) | 58 229.00 | 58 229.00 | ||
EE Grand total (I to V) | 34 883.00 | 34 883.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 764.00 | 16 764.00 | 16 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 809.00 | 29 809.00 | 29 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | 5 987.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 229.00 | 58 229.00 | 58 229.00 | |
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