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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : Pascal CHARBUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Partially confidential | 2017-01-31 | Complete |
| Name | Pascal CHARBUY |
| Siren | 809026834 |
| Closing | 2017-01-31 |
| Registry code | 4901 |
| Registration number | 11429 |
| Management number | 2015B00080 |
| Activity code | 4321A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 51.00 | 51.00 | 51.00 | |
BL Raw materials, supplies | 487.00 | 487.00 | 487.00 | |
BN Goods in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 2 044.00 | 2 044.00 | 2 044.00 | |
BZ Other receivables | 449.00 | 449.00 | 449.00 | |
CF Cash and cash equivalents | 16 584.00 | 16 584.00 | 16 584.00 | |
CH Prepaid expenses | 3 831.00 | 3 831.00 | 3 831.00 | |
CJ TOTAL (II) | 26 195.00 | 26 195.00 | 26 195.00 | |
CO Grand total (0 to V) | 26 246.00 | 26 246.00 | 26 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 6 360.00 | 6 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | 6 460.00 | 2 965.00 | |
DL TOTAL (I) | 10 425.00 | 7 460.00 | 10 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 657.00 | 320.00 | 10 657.00 | |
DW Advances and down payments received on current orders | 3 200.00 | 5 360.00 | 3 200.00 | |
DX Trade payables and related accounts | 1 018.00 | 3 692.00 | 1 018.00 | |
DY Tax and social security liabilities | 947.00 | 1 875.00 | 947.00 | |
EC TOTAL (IV) | 15 821.00 | 11 248.00 | 15 821.00 | |
EE Grand total (I to V) | 26 246.00 | 18 707.00 | 26 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | 1 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 603.00 | 11 603.00 | 11 603.00 | |
VS Prepaid expenses | 3 831.00 | 3 831.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375.00 | 6 324.00 | 51.00 | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621.00 | 12 621.00 | 12 621.00 | |
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