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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : S.A.R.L. A C D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | S.A.R.L. A C D |
| Siren | 483863106 |
| Closing | 2017-06-30 |
| Registry code | 7608 |
| Registration number | 292 |
| Management number | 2005B00703 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Aubin-Epinay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
044 Total Fixed Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
068 Receivables – Trade and related accounts | 13 042.00 | 13 042.00 | 13 042.00 | |
072 Receivables – Other | 1 772.00 | 1 772.00 | 1 772.00 | |
080 Sellable securities | 17 328.00 | 17 328.00 | 17 328.00 | |
084 Cash | 8 320.00 | 8 320.00 | 8 320.00 | |
096 Total Current Assets + Prepaid Expenses | 40 463.00 | 40 463.00 | 40 463.00 | |
110 Total Assets | 43 235.00 | 2 771.00 | 40 463.00 | 43 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 073.00 | |||
136 Profit for the Year | -8 724.00 | |||
142 Total Equity - Total I | 20 148.00 | |||
166 Suppliers and related accounts | 6 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 828.00 | |||
172 Other debts | 13 784.00 | |||
176 Total debts | 20 315.00 | |||
180 Liabilities Total | 40 463.00 | |||
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