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E HOME > CORPORATES > E.396 > BALANCE SHEET ( 2018-07-04)

THE LIST OF BALANCE SHEET : E.396

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-13 Partially confidential 2021-12-31 Complete
2021-10-07 Partially confidential 2020-12-31 Complete
2021-03-18 Partially confidential 2019-12-31 Complete
2019-11-25 Partially confidential 2018-12-31 Complete
2018-07-04 Partially confidential 2017-12-31 Complete
2017-08-21 Partially confidential 2016-12-31 Complete
NameE.396
Siren818164899
Closing2017-12-31
Registry code 5402
Registration number 3967
Management number2016B00127
Activity code 7111Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-111
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54700 Pont-à-Mousson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts
BZ Other receivables 74.00 74.00 74.00
CF Cash and cash equivalents
CH Prepaid expenses 543.00 543.00 543.00
CJ TOTAL (II) 617.00 617.00 617.00
CO Grand total (0 to V) 617.00 617.00 617.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -5 269.00 -5 269.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 626.00 -5 269.00 -11 626.00
DL TOTAL (I) -15 895.00 -4 269.00 -15 895.00
DU Loans and Debts from Credit Institutions (3) 3 094.00 186.00 3 094.00
DV Miscellaneous Loans and Financial Debts (4) 9 726.00 1 386.00 9 726.00
DX Trade payables and related accounts 297.00 446.00 297.00
DY Tax and social security liabilities 3 394.00 3 847.00 3 394.00
EC TOTAL (IV) 16 513.00 5 867.00 16 513.00
EE Grand total (I to V) 617.00 1 597.00 617.00
EI Including equity loans 9 726.00 9 726.00

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