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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : CHOLET 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHOLET 1 |
| Siren | 501089486 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2942 |
| Management number | 2007B01353 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| 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 | 49300 Cholet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | 1 525.00 | |
028 Tangible Assets | 123 833.00 | 115 398.00 | 8 435.00 | 123 833.00 |
040 Financial Assets | 6 950.00 | 6 950.00 | 6 950.00 | |
044 Total Fixed Assets | 169 808.00 | 116 923.00 | 52 885.00 | 169 808.00 |
050 Raw materials, supplies, in progress | 3 190.00 | 3 190.00 | 3 190.00 | |
060 Merchandise inventory | 8 586.00 | 8 586.00 | 8 586.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 465.00 | 22 465.00 | 22 465.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 8 867.00 | 8 867.00 | 8 867.00 | |
092 Prepaid expenses | 1 883.00 | 1 883.00 | 1 883.00 | |
096 Total Current Assets + Prepaid Expenses | 45 040.00 | 45 040.00 | 45 040.00 | |
110 Total Assets | 214 848.00 | 116 923.00 | 97 925.00 | 214 848.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 206.00 | |||
136 Profit for the Year | -460.00 | |||
142 Total Equity - Total I | 31 546.00 | |||
156 Loans and similar debts | 11 027.00 | |||
166 Suppliers and related accounts | 22 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 141.00 | |||
172 Other debts | 33 145.00 | |||
176 Total debts | 66 380.00 | |||
180 Liabilities Total | 97 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 516.00 | |||
195 Of which payables due in more than one year | 5 086.00 | |||
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