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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : WHITE PROPERTIES MORZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Simplified |
| Name | WHITE PROPERTIES MORZINE |
| Siren | 795046762 |
| Closing | 2016-08-31 |
| Registry code | 7402 |
| Registration number | 2376 |
| Management number | 2013B00545 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 200.00 | 146 200.00 | 146 200.00 | |
014 Intangible Assets - Other | 8 910.00 | 8 910.00 | 8 910.00 | |
028 Tangible Assets | 27 885.00 | 8 950.00 | 18 935.00 | 27 885.00 |
044 Total Fixed Assets | 182 995.00 | 17 860.00 | 165 135.00 | 182 995.00 |
068 Receivables – Trade and related accounts | 32 991.00 | 32 991.00 | 32 991.00 | |
072 Receivables – Other | 8 336.00 | 8 336.00 | 8 336.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 283 479.00 | 283 479.00 | 283 479.00 | |
092 Prepaid expenses | 6 068.00 | 6 068.00 | 6 068.00 | |
096 Total Current Assets + Prepaid Expenses | 400 874.00 | 400 874.00 | 400 874.00 | |
110 Total Assets | 583 869.00 | 17 860.00 | 566 009.00 | 583 869.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 106 721.00 | |||
136 Profit for the Year | 84 923.00 | |||
142 Total Equity - Total I | 194 944.00 | |||
156 Loans and similar debts | 81 716.00 | |||
164 Advances and down payments received on current orders | 79 040.00 | |||
166 Suppliers and related accounts | 17 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 745.00 | |||
172 Other debts | 192 763.00 | |||
176 Total debts | 371 065.00 | |||
180 Liabilities Total | 566 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 410.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 036.00 | 12 036.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 374.00 | 2 374.00 | ||
490 Total Fixed Assets (Gross Value) | 172 339.00 | 172 339.00 | ||
492 Total Fixed Assets (Increases) | 14 410.00 | 14 410.00 | ||
494 Total Fixed Assets (Decreases) | 3 754.00 | 3 754.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 409.00 | 1 409.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 409.00 | -1 409.00 | ||
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