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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : L'ESCABEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Partially confidential | 2016-12-30 | Simplified |
| Name | L'ESCABEILLE |
| Siren | 523976280 |
| Closing | 2016-12-30 |
| Registry code | 2602 |
| Registration number | B2018/000998 |
| Management number | 2012B00194 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 855.00 | 190 855.00 | 190 855.00 | |
028 Tangible Assets | 33 654.00 | 28 165.00 | 5 489.00 | 33 654.00 |
040 Financial Assets | 9 098.00 | 9 098.00 | 9 098.00 | |
044 Total Fixed Assets | 233 607.00 | 28 165.00 | 205 442.00 | 233 607.00 |
050 Raw materials, supplies, in progress | 5 708.00 | 5 708.00 | 5 708.00 | |
072 Receivables – Other | 12 546.00 | 12 546.00 | 12 546.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 19 878.00 | 19 878.00 | 19 878.00 | |
110 Total Assets | 253 486.00 | 28 165.00 | 225 321.00 | 253 486.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 40 353.00 | |||
136 Profit for the Year | 28 726.00 | |||
142 Total Equity - Total I | 75 679.00 | |||
156 Loans and similar debts | 67 850.00 | |||
166 Suppliers and related accounts | 44 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 102.00 | |||
172 Other debts | 37 679.00 | |||
176 Total debts | 149 642.00 | |||
180 Liabilities Total | 225 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 855.00 | |||
195 Of which payables due in more than one year | 35 789.00 | |||
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