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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SAS LAC ET RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-13 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-09 | Partially confidential | 2018-03-31 | Simplified |
| 2017-06-30 | Partially confidential | 2017-03-31 | Simplified |
| Name | SAS LAC ET RIVIERE |
| Siren | 819532417 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 1361 |
| Management number | 2016B00149 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 SERVIERES LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 397.00 | 578.00 | 2 819.00 | 3 397.00 |
028 Tangible Assets | 9 915.00 | 1 823.00 | 8 092.00 | 9 915.00 |
044 Total Fixed Assets | 13 312.00 | 2 401.00 | 10 911.00 | 13 312.00 |
050 Raw materials, supplies, in progress | 1 027.00 | 1 027.00 | 1 027.00 | |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
068 Receivables – Trade and related accounts | 6 967.00 | 6 967.00 | 6 967.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 63 217.00 | 63 217.00 | 63 217.00 | |
092 Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
096 Total Current Assets + Prepaid Expenses | 74 331.00 | 74 331.00 | 74 331.00 | |
110 Total Assets | 87 643.00 | 2 401.00 | 85 242.00 | 87 643.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 960.00 | |||
134 Retained Earnings | 1 261.00 | |||
136 Profit for the Year | 43 687.00 | |||
142 Total Equity - Total I | 51 908.00 | |||
164 Advances and down payments received on current orders | 6 967.00 | |||
166 Suppliers and related accounts | 3 354.00 | |||
172 Other debts | 23 014.00 | |||
176 Total debts | 33 335.00 | |||
180 Liabilities Total | 85 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 397.00 | |||
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