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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SARL CARER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL CARER |
| Siren | 791400195 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 6450 |
| Management number | 2013B00276 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14117 Tracy-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
028 Tangible Assets | 271 066.00 | 245 602.00 | 25 464.00 | 271 066.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 742 066.00 | 245 602.00 | 496 464.00 | 742 066.00 |
072 Receivables – Other | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 58 779.00 | 58 779.00 | 58 779.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 63 797.00 | 63 797.00 | 63 797.00 | |
110 Total Assets | 805 864.00 | 245 602.00 | 560 261.00 | 805 864.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -1 138.00 | |||
142 Total Equity - Total I | 48 862.00 | |||
156 Loans and similar debts | 304 395.00 | |||
166 Suppliers and related accounts | 5 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 341.00 | |||
172 Other debts | 201 882.00 | |||
176 Total debts | 511 399.00 | |||
180 Liabilities Total | 560 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 086.00 | |||
195 Of which payables due in more than one year | 221 845.00 | |||
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