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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SCHLISTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SCHLISTEUR |
| Siren | 824493829 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 394 |
| Management number | 2016B00169 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 4 682.00 | 789.00 | 3 894.00 | 4 682.00 |
AT Other tangible assets | 5 300.00 | 1 207.00 | 4 093.00 | 5 300.00 |
BJ TOTAL (I) | 23 982.00 | 1 996.00 | 21 987.00 | 23 982.00 |
BL Raw materials, supplies | 5 215.00 | 5 215.00 | 5 215.00 | |
BT Goods | 39 861.00 | 39 861.00 | 39 861.00 | |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CF Cash and cash equivalents | 76 534.00 | 76 534.00 | 76 534.00 | |
CJ TOTAL (II) | 122 268.00 | 122 268.00 | 122 268.00 | |
CO Grand total (0 to V) | 146 250.00 | 1 995.00 | 144 254.00 | 146 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | 19 762.00 | ||
DL TOTAL (I) | 20 762.00 | 20 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 248.00 | 86 248.00 | ||
DX Trade payables and related accounts | 24 509.00 | 24 509.00 | ||
DY Tax and social security liabilities | 12 735.00 | 12 735.00 | ||
EC TOTAL (IV) | 123 492.00 | 123 492.00 | ||
EE Grand total (I to V) | 144 254.00 | 144 254.00 | ||
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