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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : FOR GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | FOR GROUP |
| Siren | 797396660 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4191 |
| Management number | 2013B00695 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 470.00 | 106 470.00 | 106 470.00 | |
028 Tangible Assets | 183 429.00 | 43 921.00 | 139 508.00 | 183 429.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 289 992.00 | 43 921.00 | 246 071.00 | 289 992.00 |
060 Merchandise inventory | 18 211.00 | 18 211.00 | 18 211.00 | |
064 Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 43 836.00 | 43 836.00 | 43 836.00 | |
084 Cash | 71 454.00 | 71 454.00 | 71 454.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 133 768.00 | 133 768.00 | 133 768.00 | |
110 Total Assets | 423 760.00 | 43 921.00 | 379 839.00 | 423 760.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -708.00 | |||
136 Profit for the Year | 61 238.00 | |||
142 Total Equity - Total I | 62 531.00 | |||
156 Loans and similar debts | 78 410.00 | |||
166 Suppliers and related accounts | 39 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 087.00 | |||
172 Other debts | 199 237.00 | |||
176 Total debts | 317 308.00 | |||
180 Liabilities Total | 379 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 716.00 | |||
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