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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ANNE DE BAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-06-30 | Complete |
| 2019-07-10 | Public | 2018-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | ANNE DE BAUD |
| Siren | 795185875 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 1710 |
| Management number | 2013B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67870 BISCHOFFSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 673 024.00 | 322 000.00 | 351 024.00 | 673 024.00 |
BZ Other receivables | 241 907.00 | 241 907.00 | 241 907.00 | |
CF Cash and cash equivalents | 225 200.00 | 225 200.00 | 225 200.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 467 174.00 | 467 174.00 | 467 174.00 | |
CO Grand total (0 to V) | 1 140 198.00 | 322 000.00 | 818 198.00 | 1 140 198.00 |
CU Other investments | 650 524.00 | 322 000.00 | 328 524.00 | 650 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 626 000.00 | 626 000.00 | 626 000.00 | |
DD Legal reserve (1) | 5 382.00 | 5 382.00 | 5 382.00 | |
DG Other reserves | 102 096.00 | 36 116.00 | 102 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 091.00 | 65 980.00 | 84 091.00 | |
DL TOTAL (I) | 817 569.00 | 733 478.00 | 817 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 553.00 | 461.00 | |
DX Trade payables and related accounts | 169.00 | 293.00 | 169.00 | |
EC TOTAL (IV) | 629.00 | 872.00 | 629.00 | |
EE Grand total (I to V) | 818 198.00 | 734 351.00 | 818 198.00 | |
EG Accrued income and payables due within one year | 629.00 | 872.00 | 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
EI Including equity loans | 461.00 | 461.00 | ||
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