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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : THERMO-LOGIS 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-09-30 | Simplified |
| 2017-07-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | THERMO-LOGIS 56 |
| Siren | 789719580 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 2704 |
| Management number | 2012B00794 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 592.00 | 1 733.00 | 14 859.00 | 16 592.00 |
028 Tangible Assets | 15 860.00 | 11 921.00 | 3 939.00 | 15 860.00 |
040 Financial Assets | 15 096.00 | 15 096.00 | 15 096.00 | |
044 Total Fixed Assets | 47 549.00 | 13 654.00 | 33 894.00 | 47 549.00 |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 11 235.00 | 11 235.00 | 11 235.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 15 039.00 | 15 039.00 | 15 039.00 | |
110 Total Assets | 62 588.00 | 13 654.00 | 48 934.00 | 62 588.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 109.00 | |||
136 Profit for the Year | 4 123.00 | |||
142 Total Equity - Total I | 10 013.00 | |||
156 Loans and similar debts | 19 490.00 | |||
166 Suppliers and related accounts | 1 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 705.00 | |||
172 Other debts | 17 502.00 | |||
176 Total debts | 38 920.00 | |||
180 Liabilities Total | 48 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 205.00 | |||
195 Of which payables due in more than one year | 13 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 704.00 | 704.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | 1 490.00 | ||
482 INCREASES Financial Assets | 15 011.00 | 15 011.00 | ||
490 Total Fixed Assets (Gross Value) | 30 343.00 | 30 343.00 | ||
492 Total Fixed Assets (Increases) | 17 205.00 | 17 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 131.00 | 12 131.00 | ||
378 Amount of deductible VAT on goods and services | 7 658.00 | 7 658.00 | ||
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