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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ETS PREAU DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | ETS PREAU DANIEL |
| Siren | 481276806 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 13113 |
| Management number | 2005B00268 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 LE PUY ST BONNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 424.00 | 1 424.00 | 1 424.00 | |
028 Tangible Assets | 131 622.00 | 76 861.00 | 54 760.00 | 131 622.00 |
040 Financial Assets | 20 980.00 | 20 980.00 | 20 980.00 | |
044 Total Fixed Assets | 154 026.00 | 78 286.00 | 75 740.00 | 154 026.00 |
050 Raw materials, supplies, in progress | 20 815.00 | 20 815.00 | 20 815.00 | |
060 Merchandise inventory | 26 881.00 | 26 881.00 | 26 881.00 | |
068 Receivables – Trade and related accounts | 133 442.00 | 2 365.00 | 131 077.00 | 133 442.00 |
072 Receivables – Other | 22 680.00 | 22 680.00 | 22 680.00 | |
084 Cash | 222 039.00 | 222 039.00 | 222 039.00 | |
092 Prepaid expenses | 27 008.00 | 27 008.00 | 27 008.00 | |
096 Total Current Assets + Prepaid Expenses | 452 865.00 | 2 365.00 | 450 500.00 | 452 865.00 |
110 Total Assets | 606 891.00 | 80 651.00 | 526 240.00 | 606 891.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 221 969.00 | |||
136 Profit for the Year | 53 378.00 | |||
142 Total Equity - Total I | 330 348.00 | |||
156 Loans and similar debts | 19 952.00 | |||
166 Suppliers and related accounts | 78 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 513.00 | |||
172 Other debts | 97 276.00 | |||
176 Total debts | 195 893.00 | |||
180 Liabilities Total | 526 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 735.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 435.00 | |||
195 Of which payables due in more than one year | 11 228.00 | |||
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