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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE 20140
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE 20140 |
| Siren | 817449820 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3131 |
| Management number | 2015B00680 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20140 Serra di Ferro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 855.00 | 248 855.00 | 248 855.00 | |
028 Tangible Assets | 181 935.00 | 24 742.00 | 157 193.00 | 181 935.00 |
044 Total Fixed Assets | 430 790.00 | 24 742.00 | 406 048.00 | 430 790.00 |
060 Merchandise inventory | 4 410.00 | 4 410.00 | 4 410.00 | |
064 Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
072 Receivables – Other | 3 934.00 | 3 934.00 | 3 934.00 | |
084 Cash | 37 079.00 | 37 079.00 | 37 079.00 | |
096 Total Current Assets + Prepaid Expenses | 45 427.00 | 45 427.00 | 45 427.00 | |
110 Total Assets | 476 217.00 | 24 742.00 | 451 475.00 | 476 217.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 44 048.00 | |||
142 Total Equity - Total I | 46 048.00 | |||
156 Loans and similar debts | 268 114.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 432.00 | |||
172 Other debts | 134 816.00 | |||
176 Total debts | 405 426.00 | |||
180 Liabilities Total | 451 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 790.00 | |||
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