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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : TENDR AUBRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Partially confidential | 2016-06-30 | Simplified |
| Name | TENDR AUBRAC |
| Siren | 453252439 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 6041 |
| Management number | 2004B00777 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 700.00 | 153 700.00 | 153 700.00 | |
028 Tangible Assets | 78 345.00 | 63 755.00 | 14 590.00 | 78 345.00 |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 233 119.00 | 63 755.00 | 169 363.00 | 233 119.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
060 Merchandise inventory | 2 656.00 | 2 656.00 | 2 656.00 | |
064 Advances and down payments on orders | 4 126.00 | 4 126.00 | 4 126.00 | |
072 Receivables – Other | 19 353.00 | 19 353.00 | 19 353.00 | |
080 Sellable securities | 67 894.00 | 67 894.00 | 67 894.00 | |
084 Cash | 59 842.00 | 59 842.00 | 59 842.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 154 771.00 | 154 771.00 | 154 771.00 | |
110 Total Assets | 387 890.00 | 63 755.00 | 324 135.00 | 387 890.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 173 592.00 | |||
136 Profit for the Year | 18 084.00 | |||
142 Total Equity - Total I | 194 982.00 | |||
156 Loans and similar debts | 12 981.00 | |||
166 Suppliers and related accounts | 41 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 613.00 | |||
172 Other debts | 74 266.00 | |||
176 Total debts | 129 152.00 | |||
180 Liabilities Total | 324 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 716.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 569.00 | 4 569.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | 1 147.00 | ||
490 Total Fixed Assets (Gross Value) | 228 698.00 | 228 698.00 | ||
492 Total Fixed Assets (Increases) | 5 716.00 | 5 716.00 | ||
494 Total Fixed Assets (Decreases) | 1 295.00 | 1 295.00 | ||
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