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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : LA MATHESYNE BUCHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA MATHESYNE BUCHS |
| Siren | 801895913 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/001267 |
| Management number | 2014B00813 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 75 669.00 | 31 677.00 | 43 992.00 | 75 669.00 |
040 Financial Assets | 3 101.00 | 3 101.00 | 3 101.00 | |
044 Total Fixed Assets | 92 769.00 | 31 677.00 | 61 092.00 | 92 769.00 |
060 Merchandise inventory | 3 116.00 | 3 116.00 | 3 116.00 | |
064 Advances and down payments on orders | 5 599.00 | 5 599.00 | 5 599.00 | |
072 Receivables – Other | 8 118.00 | 8 118.00 | 8 118.00 | |
084 Cash | 118 313.00 | 118 313.00 | 118 313.00 | |
092 Prepaid expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
096 Total Current Assets + Prepaid Expenses | 139 224.00 | 139 224.00 | 139 224.00 | |
110 Total Assets | 231 993.00 | 31 677.00 | 200 316.00 | 231 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 681.00 | |||
136 Profit for the Year | 41 212.00 | |||
142 Total Equity - Total I | 58 392.00 | |||
156 Loans and similar debts | 45 962.00 | |||
166 Suppliers and related accounts | 33 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -271.00 | |||
172 Other debts | 62 015.00 | |||
176 Total debts | 141 924.00 | |||
180 Liabilities Total | 200 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 400.00 | |||
195 Of which payables due in more than one year | 31 812.00 | |||
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