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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : APPLECROSS BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-12-04 | Partially confidential | 2017-03-31 | Simplified |
| Name | APPLECROSS BAY |
| Siren | 802105510 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047227 |
| Management number | 2014B02723 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 303 368.00 | 30 070.00 | 273 298.00 | 303 368.00 |
044 Total Fixed Assets | 303 368.00 | 30 070.00 | 273 298.00 | 303 368.00 |
060 Merchandise inventory | 591 908.00 | 591 908.00 | 591 908.00 | |
064 Advances and down payments on orders | 32 900.00 | 32 900.00 | 32 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 28 655.00 | 28 655.00 | 28 655.00 | |
080 Sellable securities | 172 000.00 | 172 000.00 | 172 000.00 | |
084 Cash | 77 966.00 | 77 966.00 | 77 966.00 | |
092 Prepaid expenses | 29 227.00 | 29 227.00 | 29 227.00 | |
096 Total Current Assets + Prepaid Expenses | 932 656.00 | 932 656.00 | 932 656.00 | |
110 Total Assets | 1 236 025.00 | 30 070.00 | 1 205 955.00 | 1 236 025.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 153 396.00 | |||
136 Profit for the Year | 33 581.00 | |||
142 Total Equity - Total I | 187 527.00 | |||
156 Loans and similar debts | 540 930.00 | |||
166 Suppliers and related accounts | 11 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 915.00 | |||
172 Other debts | 466 460.00 | |||
176 Total debts | 1 018 428.00 | |||
180 Liabilities Total | 1 205 955.00 | |||
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