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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : HEISENBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | HEISENBERG |
| Siren | 821872546 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24694 |
| Management number | 2016B06896 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AT Other tangible assets | 70 849.00 | 11 036.00 | 59 813.00 | 70 849.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 134 249.00 | 11 036.00 | 123 213.00 | 134 249.00 |
BL Raw materials, supplies | 5 337.00 | 5 337.00 | 5 337.00 | |
BT Goods | 4 252.00 | 4 252.00 | 4 252.00 | |
BV Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
BZ Other receivables | 9 595.00 | 9 595.00 | 9 595.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 13 997.00 | 13 997.00 | 13 997.00 | |
CH Prepaid expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
CJ TOTAL (II) | 39 818.00 | 39 818.00 | 39 818.00 | |
CO Grand total (0 to V) | 174 067.00 | 11 036.00 | 163 031.00 | 174 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | -8 778.00 | ||
DL TOTAL (I) | -7 778.00 | -7 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 022.00 | 136 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 4 530.00 | ||
DX Trade payables and related accounts | 8 065.00 | 8 065.00 | ||
DY Tax and social security liabilities | 22 193.00 | 22 193.00 | ||
EC TOTAL (IV) | 170 809.00 | 170 809.00 | ||
EE Grand total (I to V) | 163 031.00 | 163 031.00 | ||
EG Accrued income and payables due within one year | 57 500.00 | 57 500.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 145.00 | ||
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