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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LUDOVIC CHAPEL DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | LUDOVIC CHAPEL DIFFUSION |
| Siren | 348467911 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017495 |
| Management number | 1988B03143 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 300.00 | 136 300.00 | 136 300.00 | |
028 Tangible Assets | 191 220.00 | 159 268.00 | 31 952.00 | 191 220.00 |
040 Financial Assets | 12 716.00 | 12 716.00 | 12 716.00 | |
044 Total Fixed Assets | 340 236.00 | 159 268.00 | 180 968.00 | 340 236.00 |
060 Merchandise inventory | 112 894.00 | 112 894.00 | 112 894.00 | |
072 Receivables – Other | 8 466.00 | 8 466.00 | 8 466.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 70 678.00 | 70 678.00 | 70 678.00 | |
092 Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
096 Total Current Assets + Prepaid Expenses | 324 983.00 | 324 983.00 | 324 983.00 | |
110 Total Assets | 665 218.00 | 159 268.00 | 505 951.00 | 665 218.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 331 127.00 | |||
136 Profit for the Year | 46 763.00 | |||
142 Total Equity - Total I | 386 275.00 | |||
156 Loans and similar debts | 1 295.00 | |||
166 Suppliers and related accounts | 49 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 352.00 | |||
172 Other debts | 69 031.00 | |||
176 Total debts | 119 676.00 | |||
180 Liabilities Total | 505 951.00 | |||
193 Of which financial assets due in less than one year | 2 504.00 | |||
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