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F HOME > CORPORATES > FERRONNERIE CHECCHI > BALANCE SHEET ( 2018-07-16)

THE LIST OF BALANCE SHEET : FERRONNERIE CHECCHI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-16 Partially confidential 2017-12-31 Simplified
2017-09-11 Public 2016-12-31 Simplified
NameFERRONNERIE CHECCHI
Siren534158696
Closing2017-12-31
Registry code 1301
Registration number 4405
Management number2011B01622
Activity code 4332B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13100 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 20 000.00 20 000.00 20 000.00
028 Tangible Assets 35 724.00 26 606.00 9 119.00 35 724.00
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 55 754.00 26 606.00 29 149.00 55 754.00
050 Raw materials, supplies, in progress 1 255.00 1 255.00 1 255.00
068 Receivables – Trade and related accounts 1 062.00 1 062.00 1 062.00
072 Receivables – Other 3 358.00 3 358.00 3 358.00
084 Cash 28 709.00 28 709.00 28 709.00
092 Prepaid expenses 717.00 717.00 717.00
096 Total Current Assets + Prepaid Expenses 35 101.00 35 101.00 35 101.00
110 Total Assets 90 856.00 26 606.00 64 250.00 90 856.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 835.00
134 Retained Earnings 26 963.00
136 Profit for the Year 12 641.00
142 Total Equity - Total I 48 689.00
156 Loans and similar debts 4 272.00
166 Suppliers and related accounts 5 569.00
169 Other debts including current accounts of partners for fiscal year N 1 729.00
172 Other debts 5 720.00
176 Total debts 15 561.00
180 Liabilities Total 64 250.00
182 Cost of fixed assets acquired or created during the financial year 30.00

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