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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : DECAPAGE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-10-31 | Simplified |
| 2021-03-04 | Partially confidential | 2020-10-31 | Simplified |
| 2020-03-10 | Partially confidential | 2019-10-31 | Simplified |
| 2019-03-04 | Partially confidential | 2018-10-31 | Simplified |
| 2018-03-06 | Partially confidential | 2017-10-31 | Simplified |
| Name | DECAPAGE DU LITTORAL |
| Siren | 485275325 |
| Closing | 2017-10-31 |
| Registry code | 6202 |
| Registration number | 793 |
| Management number | 2005B50279 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 26 258.00 | 26 258.00 | 26 258.00 | |
040 Financial Assets | 328.00 | 328.00 | 328.00 | |
044 Total Fixed Assets | 50 586.00 | 26 258.00 | 24 328.00 | 50 586.00 |
050 Raw materials, supplies, in progress | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 7 468.00 | 7 468.00 | 7 468.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 8 867.00 | 8 867.00 | 8 867.00 | |
110 Total Assets | 59 452.00 | 26 258.00 | 33 195.00 | 59 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 611.00 | |||
136 Profit for the Year | 5 603.00 | |||
142 Total Equity - Total I | 24 014.00 | |||
154 Provisions for risks and charges - Total II | 202.00 | |||
166 Suppliers and related accounts | 1 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 120.00 | |||
172 Other debts | 7 686.00 | |||
176 Total debts | 8 978.00 | |||
180 Liabilities Total | 33 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 845.00 | 53 845.00 | ||
494 Total Fixed Assets (Decreases) | 3 259.00 | 3 259.00 | ||
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