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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CAROLINE MONSAVOIR-BOURGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CAROLINE MONSAVOIR-BOURGUIN |
| Siren | 789016722 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 2916 |
| Management number | 2012B01139 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 070.00 | 576 070.00 | 576 070.00 | |
BZ Other receivables | 7.00 | 7.00 | 7.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 92 038.00 | 92 038.00 | 92 038.00 | |
CJ TOTAL (II) | 172 044.00 | 172 044.00 | 172 044.00 | |
CO Grand total (0 to V) | 748 114.00 | 748 114.00 | 748 114.00 | |
CU Other investments | 576 070.00 | 576 070.00 | 576 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 243 258.00 | 115 222.00 | 243 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 124.00 | 128 035.00 | 140 124.00 | |
DL TOTAL (I) | 385 582.00 | 245 458.00 | 385 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 208.00 | 368 196.00 | 310 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 255.00 | 36 630.00 | 42 255.00 | |
DY Tax and social security liabilities | 10 070.00 | 16 366.00 | 10 070.00 | |
EC TOTAL (IV) | 362 533.00 | 421 192.00 | 362 533.00 | |
EE Grand total (I to V) | 748 114.00 | 666 649.00 | 748 114.00 | |
EG Accrued income and payables due within one year | 111 628.00 | 421 192.00 | 111 628.00 | |
| 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 | 572 070.00 | 4 000.00 | 572 070.00 | |
I3 DECREASES Total Financial Fixed Assets | 576 070.00 | |||
I4 DECREASES Grand Total | 576 070.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 572 070.00 | 4 000.00 | 572 070.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | 1 239.00 | |
8E Income Taxes | 6 217.00 | 6 217.00 | 6 217.00 | |
VB VAT | 7.00 | 7.00 | ||
VH Loans with a maturity of more than one year at origin | 310 208.00 | 59 303.00 | 250 905.00 | 310 208.00 |
VI Group and Associates | 42 255.00 | 42 255.00 | 42 255.00 | |
VK Loans repaid during the year | 58 030.00 | 58 030.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | 7.00 | |
VW VAT | 2 197.00 | 2 197.00 | 2 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 533.00 | 111 628.00 | 250 905.00 | 362 533.00 |
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