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THE LIST OF BALANCE SHEET : GARCIA GONCALVES CESAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-17 Partially confidential 2017-02-28 Simplified
NameGARCIA GONCALVES CESAR
Siren440052561
Closing2017-02-28
Registry code 9201
Registration number 50245
Management number2001B05753
Activity code 4332A
Closing date n-12016-02-18
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92100 BOULOGNE BILLANCOURT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 658.00 5 282.00 11 375.00 16 658.00
040 Financial Assets 172.00 172.00 172.00
044 Total Fixed Assets 16 830.00 5 282.00 11 547.00 16 830.00
050 Raw materials, supplies, in progress 780.00 780.00 780.00
068 Receivables – Trade and related accounts 14 578.00 14 578.00 14 578.00
072 Receivables – Other 14 978.00 14 978.00 14 978.00
080 Sellable securities 10 060.00 10 060.00 10 060.00
084 Cash 15 489.00 15 489.00 15 489.00
092 Prepaid expenses 2 941.00 2 941.00 2 941.00
096 Total Current Assets + Prepaid Expenses 58 826.00 58 826.00 58 826.00
110 Total Assets 75 656.00 5 282.00 70 373.00 75 656.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings -10 837.00
136 Profit for the Year 29 509.00
142 Total Equity - Total I 27 056.00
156 Loans and similar debts 6 714.00
164 Advances and down payments received on current orders 9 900.00
166 Suppliers and related accounts 10 007.00
169 Other debts including current accounts of partners for fiscal year N 45.00
172 Other debts 16 696.00
176 Total debts 43 317.00
180 Liabilities Total 70 373.00
182 Cost of fixed assets acquired or created during the financial year 8 460.00
195 Of which payables due in more than one year 3 925.00

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