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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : LES FERMETURES DIJONNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| Name | LES FERMETURES DIJONNAISES |
| Siren | 830780094 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 3711 |
| Management number | 2017B00784 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 QUETIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 940.00 | 3 234.00 | 5 706.00 | 8 940.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 1 227.00 | 5 837.00 | 7 064.00 |
AT Other tangible assets | 29 668.00 | 4 118.00 | 25 550.00 | 29 668.00 |
BH Other financial assets | 14 208.00 | 14 208.00 | 14 208.00 | |
BJ TOTAL (I) | 59 880.00 | 8 579.00 | 51 301.00 | 59 880.00 |
BT Goods | 89 864.00 | 12 948.00 | 76 916.00 | 89 864.00 |
BX Customers and related accounts | 168 912.00 | 168 912.00 | 168 912.00 | |
BZ Other receivables | 51 075.00 | 51 075.00 | 51 075.00 | |
CF Cash and cash equivalents | 37 313.00 | 37 313.00 | 37 313.00 | |
CH Prepaid expenses | 29 456.00 | 29 456.00 | 29 456.00 | |
CJ TOTAL (II) | 376 620.00 | 12 948.00 | 363 672.00 | 376 620.00 |
CO Grand total (0 to V) | 436 500.00 | 21 527.00 | 414 973.00 | 436 500.00 |
CP Shares due in less than one year | 14 208.00 | 14 208.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 250.00 | -417 250.00 | ||
DL TOTAL (I) | -407 250.00 | -407 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 020.00 | 112 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | ||
DW Advances and down payments received on current orders | 124 956.00 | 124 956.00 | ||
DX Trade payables and related accounts | 383 847.00 | 383 847.00 | ||
DY Tax and social security liabilities | 132 438.00 | 132 438.00 | ||
EA Other liabilities | 62 663.00 | 62 663.00 | ||
EC TOTAL (IV) | 822 223.00 | 822 223.00 | ||
EE Grand total (I to V) | 414 973.00 | 414 973.00 | ||
EI Including equity loans | 6 300.00 | 6 300.00 | ||
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