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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ITINERANCE CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | ITINERANCE CUIR |
| Siren | 750268963 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 904 |
| Management number | 2012B00097 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24370 CALVIAC EN PERIGORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 115.00 | 4 115.00 | 4 115.00 | |
AH Goodwill | 168 940.00 | 168 940.00 | 168 940.00 | |
AR Technical installations, industrial equipment and tools | 4 972.00 | 3 811.00 | 1 160.00 | 4 972.00 |
AT Other tangible assets | 9 993.00 | 3 375.00 | 6 617.00 | 9 993.00 |
BH Other financial assets | 5 962.00 | 5 962.00 | 5 962.00 | |
BJ TOTAL (I) | 193 983.00 | 11 302.00 | 182 681.00 | 193 983.00 |
BT Goods | 103 015.00 | 103 015.00 | 103 015.00 | |
BX Customers and related accounts | 59.00 | 59.00 | 59.00 | |
BZ Other receivables | 41 070.00 | 41 070.00 | 41 070.00 | |
CF Cash and cash equivalents | 308 194.00 | 308 194.00 | 308 194.00 | |
CH Prepaid expenses | 3 007.00 | 3 007.00 | 3 007.00 | |
CJ TOTAL (II) | 455 346.00 | 455 346.00 | 455 346.00 | |
CO Grand total (0 to V) | 649 329.00 | 11 302.00 | 638 027.00 | 649 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 361 072.00 | 361 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 084.00 | 82 084.00 | ||
DL TOTAL (I) | 451 957.00 | 451 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 1 871.00 | ||
DX Trade payables and related accounts | 73 332.00 | 73 332.00 | ||
DY Tax and social security liabilities | 110 865.00 | 110 865.00 | ||
EC TOTAL (IV) | 186 069.00 | 186 069.00 | ||
EE Grand total (I to V) | 638 027.00 | 638 027.00 | ||
EG Accrued income and payables due within one year | 186 069.00 | 186 069.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 333.00 | 73 333.00 | 73 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | 1 871.00 | |
UT Other financial assets | 5 963.00 | 5 963.00 | ||
UX Other trade receivables | 51.00 | 51.00 | ||
VP Miscellaneous | 41 071.00 | 41 071.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 110 866.00 | 110 866.00 | 110 866.00 | |
VS Prepaid expenses | 3 007.00 | 3 007.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 099.00 | 44 137.00 | 5 963.00 | 50 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 070.00 | 186 070.00 | 186 070.00 | |
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