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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SARL FOUQUERAY-LEBRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL FOUQUERAY-LEBRETON |
| Siren | 819465774 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7290 |
| Management number | 2016B00411 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 060.00 | 206 060.00 | 206 060.00 | |
AR Technical installations, industrial equipment and tools | 17 360.00 | 3 680.00 | 13 680.00 | 17 360.00 |
AT Other tangible assets | 5 665.00 | 1 501.00 | 4 164.00 | 5 665.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 233 085.00 | 5 180.00 | 227 905.00 | 233 085.00 |
BL Raw materials, supplies | 313.00 | 313.00 | 313.00 | |
BX Customers and related accounts | 20 799.00 | 20 799.00 | 20 799.00 | |
BZ Other receivables | 2 324.00 | 2 324.00 | 2 324.00 | |
CF Cash and cash equivalents | 35 052.00 | 35 052.00 | 35 052.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 60 485.00 | 60 485.00 | 60 485.00 | |
CO Grand total (0 to V) | 293 570.00 | 5 180.00 | 288 389.00 | 293 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | 32 920.00 | ||
DL TOTAL (I) | 62 920.00 | 62 920.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 004.00 | 181 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 778.00 | 26 778.00 | ||
DX Trade payables and related accounts | 3 974.00 | 3 974.00 | ||
DY Tax and social security liabilities | 13 714.00 | 13 714.00 | ||
EC TOTAL (IV) | 225 470.00 | 225 470.00 | ||
EE Grand total (I to V) | 288 389.00 | 288 389.00 | ||
EG Accrued income and payables due within one year | 66 260.00 | 66 260.00 | ||
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