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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : BANLIAT Patrice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-01-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | BANLIAT Patrice |
| Siren | 519005151 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 17 |
| Management number | 2009B00570 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Nanteuil-en-Vallée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | 1 860.00 | |
028 Tangible Assets | 417 366.00 | 134 708.00 | 282 658.00 | 417 366.00 |
044 Total Fixed Assets | 419 226.00 | 136 568.00 | 282 658.00 | 419 226.00 |
072 Receivables – Other | 35 179.00 | 35 179.00 | 35 179.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 919.00 | 10 919.00 | 10 919.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 46 420.00 | 46 420.00 | 46 420.00 | |
110 Total Assets | 465 646.00 | 136 568.00 | 329 078.00 | 465 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 30 584.00 | |||
142 Total Equity - Total I | 36 084.00 | |||
156 Loans and similar debts | 274 322.00 | |||
166 Suppliers and related accounts | 1 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 647.00 | |||
172 Other debts | 17 647.00 | |||
176 Total debts | 292 994.00 | |||
180 Liabilities Total | 329 078.00 | |||
195 Of which payables due in more than one year | 246 378.00 | |||
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