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THE LIST OF BALANCE SHEET : LA COLOMBE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-09 Partially confidential 2017-12-31 Simplified
NameLA COLOMBE
Siren817550650
Closing2017-12-31
Registry code 3402
Registration number 911
Management number2016B00009
Activity code 1071C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2018-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34290 Bassan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 15 000.00 15 000.00 15 000.00
028 Tangible Assets 103 272.00 39 632.00 63 639.00 103 272.00
044 Total Fixed Assets 118 272.00 39 632.00 78 639.00 118 272.00
050 Raw materials, supplies, in progress 1 263.00 1 263.00 1 263.00
068 Receivables – Trade and related accounts
072 Receivables – Other 5 816.00 5 816.00 5 816.00
084 Cash 40 160.00 40 160.00 40 160.00
092 Prepaid expenses 650.00 650.00 650.00
096 Total Current Assets + Prepaid Expenses 47 890.00 47 890.00 47 890.00
110 Total Assets 166 161.00 39 632.00 126 529.00 166 161.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -404.00
136 Profit for the Year 10 128.00
142 Total Equity - Total I 10 724.00
156 Loans and similar debts 34 039.00
166 Suppliers and related accounts 10 684.00
169 Other debts including current accounts of partners for fiscal year N 51 926.00
172 Other debts 71 082.00
176 Total debts 115 805.00
180 Liabilities Total 126 529.00
195 Of which payables due in more than one year 10 343.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 118 272.00 118 272.00

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