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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CARRIE-TERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARRIE-TERIE |
| Siren | 815178447 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9654 |
| Management number | 2015B01966 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 790.00 | 31 790.00 | 31 790.00 | |
028 Tangible Assets | 25 772.00 | 3 432.00 | 22 340.00 | 25 772.00 |
040 Financial Assets | 1 563.00 | 1 563.00 | 1 563.00 | |
044 Total Fixed Assets | 59 124.00 | 3 432.00 | 55 692.00 | 59 124.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 706.00 | 706.00 | 706.00 | |
072 Receivables – Other | 1 822.00 | 1 822.00 | 1 822.00 | |
084 Cash | 4 398.00 | 4 398.00 | 4 398.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 7 851.00 | 7 851.00 | 7 851.00 | |
110 Total Assets | 66 975.00 | 3 432.00 | 63 543.00 | 66 975.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -30 046.00 | |||
142 Total Equity - Total I | -28 046.00 | |||
156 Loans and similar debts | 50 553.00 | |||
166 Suppliers and related accounts | 3 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 438.00 | |||
172 Other debts | 37 219.00 | |||
176 Total debts | 91 590.00 | |||
180 Liabilities Total | 63 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 124.00 | |||
195 Of which payables due in more than one year | 43 237.00 | |||
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