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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ETOILE DU SUD AU TOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-08-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-08-31 | Simplified |
| Name | ETOILE DU SUD AU TOULON |
| Siren | 804449452 |
| Closing | 2017-08-31 |
| Registry code | 2402 |
| Registration number | 1367 |
| Management number | 2014B00347 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 1 928.00 | 1 471.00 | 3 400.00 |
AH Goodwill | 7 250.00 | 7 250.00 | 7 250.00 | |
AR Technical installations, industrial equipment and tools | 14 600.00 | 5 392.00 | 9 207.00 | 14 600.00 |
AT Other tangible assets | 1 100.00 | 234.00 | 865.00 | 1 100.00 |
AV Fixed assets in progress | 872.00 | 872.00 | 872.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 27 222.00 | 7 555.00 | 19 667.00 | 27 222.00 |
BT Goods | 1 603.00 | 1 603.00 | 1 603.00 | |
BX Customers and related accounts | 1 159.00 | 456.00 | 703.00 | 1 159.00 |
BZ Other receivables | 5 344.00 | 5 344.00 | 5 344.00 | |
CF Cash and cash equivalents | 34 071.00 | 34 071.00 | 34 071.00 | |
CH Prepaid expenses | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 42 606.00 | 456.00 | 42 150.00 | 42 606.00 |
CO Grand total (0 to V) | 69 829.00 | 8 011.00 | 61 817.00 | 69 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | -9 524.00 | 12 437.00 | |
DL TOTAL (I) | 12 913.00 | 475.00 | 12 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 581.00 | 26 434.00 | 19 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | 163.00 | |
DX Trade payables and related accounts | 25 222.00 | 11 125.00 | 25 222.00 | |
DY Tax and social security liabilities | 3 936.00 | 1 401.00 | 3 936.00 | |
EA Other liabilities | 118.00 | |||
EC TOTAL (IV) | 48 904.00 | 39 242.00 | 48 904.00 | |
EE Grand total (I to V) | 61 817.00 | 39 717.00 | 61 817.00 | |
EG Accrued income and payables due within one year | 36 352.00 | 19 660.00 | 36 352.00 | |
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