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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : TERREBAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Partially confidential | 2017-06-30 | Simplified |
| Name | TERREBAIS |
| Siren | 798866125 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 4606 |
| Management number | 2013B00885 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27250 LES BOTTEREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 378.00 | 691.00 | 687.00 | 1 378.00 |
040 Financial Assets | 7 598.00 | 7 598.00 | 7 598.00 | |
044 Total Fixed Assets | 8 976.00 | 691.00 | 8 285.00 | 8 976.00 |
068 Receivables – Trade and related accounts | 39 612.00 | 39 612.00 | 39 612.00 | |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
084 Cash | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 44 871.00 | 44 871.00 | 44 871.00 | |
110 Total Assets | 53 847.00 | 691.00 | 53 157.00 | 53 847.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 1 342.00 | |||
136 Profit for the Year | -6 723.00 | |||
142 Total Equity - Total I | 9 769.00 | |||
166 Suppliers and related accounts | 15 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 27 392.00 | |||
176 Total debts | 43 388.00 | |||
180 Liabilities Total | 53 157.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 976.00 | 8 976.00 | ||
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