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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CT CHARCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | CT CHARCOT |
| Siren | 794799940 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/020734 |
| Management number | 2013B04302 |
| Activity code | 7120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 19 880.00 | 5 804.00 | 14 075.00 | 19 880.00 |
040 Financial Assets | 5 329.00 | 5 329.00 | 5 329.00 | |
044 Total Fixed Assets | 140 209.00 | 5 804.00 | 134 404.00 | 140 209.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 7 765.00 | 7 765.00 | 7 765.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 12 620.00 | 12 620.00 | 12 620.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 23 624.00 | 23 624.00 | 23 624.00 | |
110 Total Assets | 163 833.00 | 5 804.00 | 158 029.00 | 163 833.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 025.00 | |||
136 Profit for the Year | 15 508.00 | |||
142 Total Equity - Total I | 54 033.00 | |||
156 Loans and similar debts | 79 667.00 | |||
166 Suppliers and related accounts | 2 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 043.00 | |||
172 Other debts | 21 641.00 | |||
176 Total debts | 103 995.00 | |||
180 Liabilities Total | 158 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 71 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 140 190.00 | 140 190.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 781.00 | 781.00 | ||
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