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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ALBACO INTERNATIONAL EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-23 | Partially confidential | 2016-08-31 | Simplified |
| Name | ALBACO INTERNATIONAL EURL |
| Siren | 477995971 |
| Closing | 2016-08-31 |
| Registry code | 6851 |
| Registration number | 1864 |
| Management number | 2004B00472 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67730 La Vancelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 128.00 | 639.00 | 2 490.00 | 3 128.00 |
044 Total Fixed Assets | 3 128.00 | 639.00 | 2 490.00 | 3 128.00 |
072 Receivables – Other | 2 907.00 | 2 907.00 | 2 907.00 | |
084 Cash | 282 766.00 | 282 766.00 | 282 766.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 286 750.00 | 286 750.00 | 286 750.00 | |
110 Total Assets | 289 878.00 | 639.00 | 289 239.00 | 289 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 168.00 | |||
132 Other Reserves | 202 602.00 | |||
136 Profit for the Year | 15 733.00 | |||
142 Total Equity - Total I | 228 502.00 | |||
166 Suppliers and related accounts | 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 267.00 | |||
172 Other debts | 60 512.00 | |||
176 Total debts | 60 738.00 | |||
180 Liabilities Total | 289 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 942.00 | |||
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