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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EURL FARGES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL FARGES MATERIAUX |
| Siren | 449616747 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1576 |
| Management number | 2003B30085 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 Marcillac-la-Croisille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 100.00 | 32 100.00 | 32 100.00 | |
028 Tangible Assets | 17 238.00 | 17 238.00 | 17 238.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 50 838.00 | 17 238.00 | 33 600.00 | 50 838.00 |
068 Receivables – Trade and related accounts | 84 197.00 | 84 197.00 | 84 197.00 | |
072 Receivables – Other | 2 346.00 | 2 346.00 | 2 346.00 | |
084 Cash | 4 957.00 | 4 957.00 | 4 957.00 | |
096 Total Current Assets + Prepaid Expenses | 91 501.00 | 91 501.00 | 91 501.00 | |
110 Total Assets | 142 338.00 | 17 238.00 | 125 101.00 | 142 338.00 |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 4 750.00 | |||
132 Other Reserves | 50 383.00 | |||
136 Profit for the Year | 12 339.00 | |||
142 Total Equity - Total I | 114 972.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 728.00 | |||
172 Other debts | 7 525.00 | |||
176 Total debts | 10 129.00 | |||
180 Liabilities Total | 125 101.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 838.00 | 50 838.00 | ||
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