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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SD COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Partially confidential | 2016-05-31 | Simplified |
| Name | SD COUVERTURE |
| Siren | 802770743 |
| Closing | 2016-05-31 |
| Registry code | 6001 |
| Registration number | 636 |
| Management number | 2014B00318 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60650 BLACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 093.00 | 11 262.00 | 15 831.00 | 27 093.00 |
044 Total Fixed Assets | 27 093.00 | 11 262.00 | 15 831.00 | 27 093.00 |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 85 393.00 | 85 393.00 | 85 393.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 89 237.00 | 89 237.00 | 89 237.00 | |
110 Total Assets | 116 330.00 | 11 262.00 | 105 068.00 | 116 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 145.00 | |||
136 Profit for the Year | 32 324.00 | |||
142 Total Equity - Total I | 67 969.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 008.00 | |||
172 Other debts | 34 412.00 | |||
176 Total debts | 37 099.00 | |||
180 Liabilities Total | 105 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 190.00 | 3 190.00 | ||
490 Total Fixed Assets (Gross Value) | 23 903.00 | 23 903.00 | ||
492 Total Fixed Assets (Increases) | 3 190.00 | 3 190.00 | ||
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