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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE DUMAS |
| Siren | 538028416 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2308 |
| Management number | 2011B00475 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 21 927.00 | 9 891.00 | 12 037.00 | 21 927.00 |
044 Total Fixed Assets | 31 927.00 | 9 891.00 | 22 037.00 | 31 927.00 |
050 Raw materials, supplies, in progress | 2 107.00 | 2 107.00 | 2 107.00 | |
068 Receivables – Trade and related accounts | 18 065.00 | 3 229.00 | 14 836.00 | 18 065.00 |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 36 503.00 | 36 503.00 | 36 503.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 57 836.00 | 3 229.00 | 54 607.00 | 57 836.00 |
110 Total Assets | 89 763.00 | 13 120.00 | 76 644.00 | 89 763.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 726.00 | |||
136 Profit for the Year | 6 695.00 | |||
142 Total Equity - Total I | 45 921.00 | |||
156 Loans and similar debts | 12 362.00 | |||
166 Suppliers and related accounts | 8 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 872.00 | |||
172 Other debts | 9 838.00 | |||
176 Total debts | 30 723.00 | |||
180 Liabilities Total | 76 644.00 | |||
195 Of which payables due in more than one year | 6 641.00 | |||
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