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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : 28 DEGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Partially confidential | 2018-10-31 | Complete |
| 2019-05-31 | Partially confidential | 2017-10-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-10-31 | Complete |
| Name | 28 DEGRES |
| Siren | 423050285 |
| Closing | 2016-10-31 |
| Registry code | 6752 |
| Registration number | 9980 |
| Management number | 1999B00682 |
| Activity code | 4673B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AP Buildings | 12 610.00 | 12 140.00 | 469.00 | 12 610.00 |
AR Technical installations, industrial equipment and tools | 14 666.00 | 14 170.00 | 496.00 | 14 666.00 |
AT Other tangible assets | 58 799.00 | 51 197.00 | 7 601.00 | 58 799.00 |
BJ TOTAL (I) | 86 766.00 | 78 199.00 | 8 567.00 | 86 766.00 |
BT Goods | 8 204.00 | 8 204.00 | 8 204.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 216.00 | 21 216.00 | 21 216.00 | |
BZ Other receivables | 2 916.00 | 2 916.00 | 2 916.00 | |
CF Cash and cash equivalents | 80 236.00 | 80 236.00 | 80 236.00 | |
CH Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
CJ TOTAL (II) | 117 432.00 | 117 432.00 | 117 432.00 | |
CO Grand total (0 to V) | 204 198.00 | 78 199.00 | 125 999.00 | 204 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31 400.00 | 31 400.00 | 31 400.00 | |
DH Retained earnings | 10 380.00 | 4 626.00 | 10 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | 5 753.00 | 1 381.00 | |
DL TOTAL (I) | 51 546.00 | 50 164.00 | 51 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 082.00 | 8 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 763.00 | 7 171.00 | 3 763.00 | |
DW Advances and down payments received on current orders | 22 954.00 | 650.00 | 22 954.00 | |
DX Trade payables and related accounts | 25 204.00 | 26 988.00 | 25 204.00 | |
DY Tax and social security liabilities | 13 614.00 | 16 148.00 | 13 614.00 | |
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 74 452.00 | 50 959.00 | 74 452.00 | |
EE Grand total (I to V) | 125 999.00 | 101 123.00 | 125 999.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 764.00 | 3 764.00 | 3 764.00 | |
8B Suppliers and Related Accounts | 25 205.00 | 25 205.00 | 25 205.00 | |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | 13 615.00 | |
8L Deferred income | 833.00 | 833.00 | 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 992.00 | 28 992.00 | 28 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 499.00 | 46 734.00 | 4 765.00 | 51 499.00 |
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