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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SAS LAC ET RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS LAC ET RIVIERE |
| Siren | 819532417 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 1435 |
| Management number | 2016B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 SERVIERES LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | 1 019.00 | |
028 Tangible Assets | 9 915.00 | 361.00 | 9 554.00 | 9 915.00 |
044 Total Fixed Assets | 10 934.00 | 361.00 | 10 573.00 | 10 934.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
068 Receivables – Trade and related accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
072 Receivables – Other | 8 638.00 | 8 638.00 | 8 638.00 | |
084 Cash | 42 370.00 | 42 370.00 | 42 370.00 | |
092 Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 63 350.00 | 63 350.00 | 63 350.00 | |
110 Total Assets | 74 284.00 | 361.00 | 73 923.00 | 74 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 39 221.00 | |||
142 Total Equity - Total I | 44 221.00 | |||
164 Advances and down payments received on current orders | 8 158.00 | |||
166 Suppliers and related accounts | 4 878.00 | |||
172 Other debts | 16 667.00 | |||
176 Total debts | 29 703.00 | |||
180 Liabilities Total | 73 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 019.00 | 1 019.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 915.00 | 9 915.00 | ||
492 Total Fixed Assets (Increases) | 10 934.00 | 10 934.00 | ||
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