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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ACEROLA CARRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ACEROLA CARRIERE |
| Siren | 752538694 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12430 |
| Management number | 2012B04653 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
AT Other tangible assets | 8 661.00 | 3 131.00 | 5 530.00 | 8 661.00 |
BH Other financial assets | 2 798.00 | 2 798.00 | 2 798.00 | |
BJ TOTAL (I) | 12 776.00 | 4 445.00 | 8 330.00 | 12 776.00 |
BX Customers and related accounts | 16 895.00 | 16 895.00 | 16 895.00 | |
BZ Other receivables | 2 686.00 | 2 686.00 | 2 686.00 | |
CF Cash and cash equivalents | 15 493.00 | 15 493.00 | 15 493.00 | |
CH Prepaid expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
CJ TOTAL (II) | 40 772.00 | 40 772.00 | 40 772.00 | |
CO Grand total (0 to V) | 53 548.00 | 4 445.00 | 49 102.00 | 53 548.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 6 361.00 | 4 492.00 | 6 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | 1 869.00 | 11 987.00 | |
DL TOTAL (I) | 20 548.00 | 8 561.00 | 20 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | 6 218.00 | 2 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 670.00 | 220.00 | |
DX Trade payables and related accounts | 11 188.00 | 1 284.00 | 11 188.00 | |
DY Tax and social security liabilities | 9 951.00 | 13 944.00 | 9 951.00 | |
EA Other liabilities | 4 327.00 | 1 529.00 | 4 327.00 | |
EC TOTAL (IV) | 28 554.00 | 23 644.00 | 28 554.00 | |
EE Grand total (I to V) | 49 102.00 | 32 205.00 | 49 102.00 | |
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