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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ESPRIT CARRELAGE DU MOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPRIT CARRELAGE DU MOUN |
| Siren | 793303579 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 699 |
| Management number | 2013B00255 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 19 198.00 | 16 332.00 | 2 865.00 | 19 198.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 20 127.00 | 16 471.00 | 3 655.00 | 20 127.00 |
050 Raw materials, supplies, in progress | 1 996.00 | 1 996.00 | 1 996.00 | |
068 Receivables – Trade and related accounts | 3 769.00 | 3 769.00 | 3 769.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 3 911.00 | 3 911.00 | 3 911.00 | |
092 Prepaid expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
096 Total Current Assets + Prepaid Expenses | 12 023.00 | 12 023.00 | 12 023.00 | |
110 Total Assets | 32 150.00 | 16 471.00 | 15 679.00 | 32 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 234.00 | |||
134 Retained Earnings | -16 630.00 | |||
136 Profit for the Year | -8 271.00 | |||
142 Total Equity - Total I | -13 566.00 | |||
156 Loans and similar debts | 5 828.00 | |||
166 Suppliers and related accounts | 6 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 296.00 | |||
172 Other debts | 17 155.00 | |||
176 Total debts | 29 246.00 | |||
180 Liabilities Total | 15 679.00 | |||
195 Of which payables due in more than one year | 3 197.00 | |||
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