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THE LIST OF BALANCE SHEET : DAVID ETANCHEITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-05-02 Partially confidential 2016-12-31 Simplified
2017-03-06 Partially confidential 2015-12-31 Simplified
NameDAVID ETANCHEITE
Siren534008842
Closing2016-12-31
Registry code 8002
Registration number B2018/001609
Management number2011B00633
Activity code 4399A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-05-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80170 ROSIERES-EN-SANTERRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 672.00 672.00 672.00
028 Tangible Assets 34 778.00 16 053.00 18 725.00 34 778.00
044 Total Fixed Assets 35 450.00 16 725.00 18 725.00 35 450.00
064 Advances and down payments on orders 6 000.00 6 000.00 6 000.00
068 Receivables – Trade and related accounts 16 496.00 16 496.00 16 496.00
072 Receivables – Other 22 738.00 22 738.00 22 738.00
084 Cash 26 260.00 26 260.00 26 260.00
096 Total Current Assets + Prepaid Expenses 71 493.00 71 493.00 71 493.00
110 Total Assets 106 943.00 16 725.00 90 218.00 106 943.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 28 202.00
136 Profit for the Year 19 672.00
142 Total Equity - Total I 55 374.00
156 Loans and similar debts 7 763.00
166 Suppliers and related accounts 4 330.00
169 Other debts including current accounts of partners for fiscal year N 1 722.00
172 Other debts 22 751.00
176 Total debts 34 844.00
180 Liabilities Total 90 218.00
195 Of which payables due in more than one year 7 763.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 35 214.00 35 214.00

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