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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : ETS M. CAVERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ETS M. CAVERNES |
| Siren | 996050142 |
| Closing | 2017-03-31 |
| Registry code | 2301 |
| Registration number | 1419 |
| Management number | 1960B00014 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 661.00 | 3 661.00 | 3 661.00 | |
AH Goodwill | 2 808.00 | 2 808.00 | 2 808.00 | |
AN Land | 32 328.00 | 32 288.00 | 40.00 | 32 328.00 |
AP Buildings | 128 516.00 | 122 262.00 | 6 254.00 | 128 516.00 |
AR Technical installations, industrial equipment and tools | 265 713.00 | 259 841.00 | 5 871.00 | 265 713.00 |
AT Other tangible assets | 75 313.00 | 66 299.00 | 9 014.00 | 75 313.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 4 647.00 | 4 647.00 | 4 647.00 | |
BJ TOTAL (I) | 513 291.00 | 484 351.00 | 28 940.00 | 513 291.00 |
BN Goods in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
BT Goods | 401 776.00 | 39 875.00 | 361 901.00 | 401 776.00 |
BX Customers and related accounts | 134 148.00 | 3 623.00 | 130 525.00 | 134 148.00 |
BZ Other receivables | 37 133.00 | 37 133.00 | 37 133.00 | |
CF Cash and cash equivalents | 15 403.00 | 15 403.00 | 15 403.00 | |
CH Prepaid expenses | 10 439.00 | 10 439.00 | 10 439.00 | |
CJ TOTAL (II) | 604 099.00 | 43 498.00 | 560 601.00 | 604 099.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 117 390.00 | 527 849.00 | 589 541.00 | 1 117 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 288 637.00 | 283 943.00 | 288 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 259.00 | 4 694.00 | -16 259.00 | |
DL TOTAL (I) | 382 378.00 | 398 637.00 | 382 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 7 745.00 | 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 6 609.00 | 6 509.00 | |
DX Trade payables and related accounts | 127 592.00 | 129 799.00 | 127 592.00 | |
DY Tax and social security liabilities | 70 670.00 | 82 878.00 | 70 670.00 | |
EA Other liabilities | 2 074.00 | 10 518.00 | 2 074.00 | |
EC TOTAL (IV) | 207 163.00 | 237 549.00 | 207 163.00 | |
EE Grand total (I to V) | 589 541.00 | 636 186.00 | 589 541.00 | |
EG Accrued income and payables due within one year | 207 163.00 | 237 549.00 | 207 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | |||
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