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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS ALAIN WILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETS ALAIN WILLER |
| Siren | 342905197 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 1147 |
| Management number | 1987B50166 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 500.00 | 79 500.00 | 79 500.00 | |
028 Tangible Assets | 42 868.00 | 42 868.00 | 42 868.00 | |
044 Total Fixed Assets | 122 368.00 | 42 868.00 | 79 500.00 | 122 368.00 |
060 Merchandise inventory | 104 920.00 | 104 920.00 | 104 920.00 | |
068 Receivables – Trade and related accounts | 3 286.00 | 3 286.00 | 3 286.00 | |
072 Receivables – Other | 9 826.00 | 9 826.00 | 9 826.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 119 369.00 | 119 369.00 | 119 369.00 | |
110 Total Assets | 241 737.00 | 42 868.00 | 198 869.00 | 241 737.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 72 293.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 428.00 | |||
142 Total Equity - Total I | 80 634.00 | |||
156 Loans and similar debts | 9 604.00 | |||
166 Suppliers and related accounts | 59 052.00 | |||
172 Other debts | 49 579.00 | |||
176 Total debts | 118 235.00 | |||
180 Liabilities Total | 198 869.00 | |||
199 Of which current accounts of debit partners | 3 026.00 | |||
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