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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : LE TALEMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| Name | LE TALEMELIER |
| Siren | 829642164 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2312 |
| Management number | 2017B00598 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AP Buildings | 49 500.00 | 13 007.00 | 36 493.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 36 011.00 | 7 191.00 | 28 820.00 | 36 011.00 |
AT Other tangible assets | 96 932.00 | 11 145.00 | 85 787.00 | 96 932.00 |
BH Other financial assets | 12 844.00 | 12 844.00 | 12 844.00 | |
BJ TOTAL (I) | 430 289.00 | 31 343.00 | 398 945.00 | 430 289.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 4 294.00 | 4 294.00 | 4 294.00 | |
BZ Other receivables | 54 914.00 | 54 914.00 | 54 914.00 | |
CF Cash and cash equivalents | 13 502.00 | 13 502.00 | 13 502.00 | |
CJ TOTAL (II) | 75 710.00 | 75 710.00 | 75 710.00 | |
CO Grand total (0 to V) | 506 000.00 | 31 343.00 | 474 656.00 | 506 000.00 |
| 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) | -101 608.00 | -101 608.00 | ||
DL TOTAL (I) | -96 608.00 | -96 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 781.00 | 435 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 835.00 | 38 835.00 | ||
DX Trade payables and related accounts | 48 594.00 | 48 594.00 | ||
DY Tax and social security liabilities | 48 052.00 | 48 052.00 | ||
EC TOTAL (IV) | 571 264.00 | 571 264.00 | ||
EE Grand total (I to V) | 474 656.00 | 474 656.00 | ||
EG Accrued income and payables due within one year | 571 264.00 | 571 264.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 12 845.00 | |||
I4 DECREASES Grand Total | 430 289.00 | |||
IY DECREASES Total Tangible Fixed Assets | 182 445.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 344.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 31 344.00 | |||
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