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THE LIST OF BALANCE SHEET : RONAN B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-30 Partially confidential 2016-09-30 Complete
NameRONAN B
Siren533198131
Closing2016-09-30
Registry code 1704
Registration number 538
Management number2011B00659
Activity code 4771Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17220 Sainte-Soulle
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 984.00 4 703.00 281.00 4 984.00
AR Technical installations, industrial equipment and tools 756.00 756.00 756.00
AT Other tangible assets 11 206.00 9 108.00 2 097.00 11 206.00
BJ TOTAL (I) 16 946.00 14 567.00 2 379.00 16 946.00
BT Goods 69 991.00 69 991.00 69 991.00
BX Customers and related accounts
BZ Other receivables
CF Cash and cash equivalents 19 215.00 19 215.00 19 215.00
CH Prepaid expenses 288.00 288.00 288.00
CJ TOTAL (II) 90 681.00 90 681.00 90 681.00
CO Grand total (0 to V) 107 627.00 14 567.00 93 060.00 107 627.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 10 392.00 8 351.00 10 392.00
DH Retained earnings 974.00 974.00 974.00
DI RESULTS FOR THE YEAR (Profit or Loss) 258.00 2 041.00 258.00
DL TOTAL (I) 17 123.00 16 865.00 17 123.00
DU Loans and Debts from Credit Institutions (3) 27 947.00 44 235.00 27 947.00
DV Miscellaneous Loans and Financial Debts (4) 1 032.00 7 473.00 1 032.00
DX Trade payables and related accounts 37 479.00 30 752.00 37 479.00
EA Other liabilities 420.00
EC TOTAL (IV) 75 937.00 91 727.00 75 937.00
EE Grand total (I to V) 93 060.00 108 593.00 93 060.00

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