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THE LIST OF BALANCE SHEET : LES TOITS DE VERDON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-23 Public 2018-12-31 Complete
2019-02-14 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameLES TOITS DE VERDON
Siren823277637
Closing2016-12-31
Registry code 7401
Registration number B2017/009523
Management number2016B01453
Activity code 4110C
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2017-09-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 15 971.00 15 971.00 15 971.00
BZ Other receivables 3 194.00 3 194.00 3 194.00
CF Cash and cash equivalents 400.00 400.00 400.00
CJ TOTAL (II) 19 565.00 19 565.00 19 565.00
CO Grand total (0 to V) 19 565.00 19 565.00 19 565.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DL TOTAL (I) 8 000.00 8 000.00
DV Miscellaneous Loans and Financial Debts (4) 8 265.00 8 265.00
DX Trade payables and related accounts 3 300.00 3 300.00
EC TOTAL (IV) 11 565.00 11 565.00
EE Grand total (I to V) 19 565.00 19 565.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FM Inventory production 15 971.00
FR Total operating income (I) 15 971.00
FW Other purchases and external expenses 15 971.00
GF Total Operating Expenses (II) 15 971.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 15 971.00 15 971.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 971.00 15 971.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 300.00 3 300.00 3 300.00
VB VAT 3 194.00 3 194.00
VI Group and Associates 8 265.00 8 265.00 8 265.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 194.00 3 194.00 3 194.00
VY TOTAL – STATEMENT OF LIABILITIES 11 565.00 11 565.00 11 565.00

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