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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ANNE DE BAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ANNE DE BAUD |
| Siren | 795185875 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 550 |
| Management number | 2013B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 Bischoffsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 676 260.00 | 404 000.00 | 272 260.00 | 676 260.00 |
BZ Other receivables | 239 757.00 | 239 757.00 | 239 757.00 | |
CF Cash and cash equivalents | 222 176.00 | 222 176.00 | 222 176.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 462 091.00 | 462 091.00 | 462 091.00 | |
CO Grand total (0 to V) | 1 138 351.00 | 404 000.00 | 734 351.00 | 1 138 351.00 |
CU Other investments | 653 760.00 | 404 000.00 | 249 760.00 | 653 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 626 000.00 | 626 000.00 | 626 000.00 | |
DD Legal reserve (1) | 5 382.00 | 5 382.00 | 5 382.00 | |
DG Other reserves | 36 116.00 | 102 252.00 | 36 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 980.00 | -66 136.00 | 65 980.00 | |
DL TOTAL (I) | 733 478.00 | 667 498.00 | 733 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 29.00 | 27.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 187.00 | 553.00 | |
DX Trade payables and related accounts | 293.00 | 162.00 | 293.00 | |
EC TOTAL (IV) | 872.00 | 378.00 | 872.00 | |
EE Grand total (I to V) | 734 351.00 | 667 876.00 | 734 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 29.00 | 27.00 | |
EI Including equity loans | 553.00 | 553.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 676 260.00 | 676 260.00 | ||
I3 DECREASES Total Financial Fixed Assets | 676 260.00 | |||
I4 DECREASES Grand Total | 676 260.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 676 260.00 | 676 260.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 470 000.00 | 66 000.00 | 470 000.00 | |
7C Grand total | 470 000.00 | 66 000.00 | 470 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 66 000.00 | |||
| 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 | 293.00 | 293.00 | 293.00 | |
VC Group and associates | 238 907.00 | 238 907.00 | 238 907.00 | |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | 27.00 | |
VI Group and Associates | 553.00 | 553.00 | 553.00 | |
VM Income taxes | 850.00 | 850.00 | 850.00 | |
VS Prepaid expenses | 158.00 | 158.00 | 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 914.00 | 239 914.00 | 239 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 872.00 | 872.00 | 872.00 | |
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