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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ED BOIS BRIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | ED BOIS BRIARD |
| Siren | 822848909 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 13350 |
| Management number | 2016B02091 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77750 SAINT-CYR-SUR-MORIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 1 726.00 | 6 717.00 | 8 444.00 |
AT Other tangible assets | 50 611.00 | 5 394.00 | 45 216.00 | 50 611.00 |
BJ TOTAL (I) | 59 055.00 | 7 121.00 | 51 934.00 | 59 055.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | 3 173.00 | 3 173.00 | 3 173.00 | |
BX Customers and related accounts | 16 127.00 | 16 127.00 | 16 127.00 | |
BZ Other receivables | 9 314.00 | 9 314.00 | 9 314.00 | |
CF Cash and cash equivalents | 93 132.00 | 93 132.00 | 93 132.00 | |
CH Prepaid expenses | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 129 953.00 | 129 953.00 | 129 953.00 | |
CO Grand total (0 to V) | 189 009.00 | 7 121.00 | 181 888.00 | 189 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 090.00 | 38 090.00 | ||
DL TOTAL (I) | 48 090.00 | 48 090.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | 24 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 453.00 | 89 453.00 | ||
DX Trade payables and related accounts | 6 171.00 | 6 171.00 | ||
DY Tax and social security liabilities | 13 675.00 | 13 675.00 | ||
EC TOTAL (IV) | 133 797.00 | 133 797.00 | ||
EE Grand total (I to V) | 181 888.00 | 181 888.00 | ||
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