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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AB ET CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-09-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | AB ET CD |
| Siren | 509042966 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1782 |
| Management number | 2008B00753 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Chalezeule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 153.00 | 24 847.00 | 25 000.00 |
028 Tangible Assets | 135 419.00 | 1 225.00 | 134 195.00 | 135 419.00 |
040 Financial Assets | 6 666.00 | 6 666.00 | 6 666.00 | |
044 Total Fixed Assets | 167 085.00 | 1 377.00 | 165 708.00 | 167 085.00 |
060 Merchandise inventory | 5 543.00 | 5 543.00 | 5 543.00 | |
064 Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 32 845.00 | 32 845.00 | 32 845.00 | |
084 Cash | 124 636.00 | 124 636.00 | 124 636.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 163 538.00 | 163 538.00 | 163 538.00 | |
110 Total Assets | 330 623.00 | 1 377.00 | 329 245.00 | 330 623.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 43 593.00 | |||
136 Profit for the Year | -20 976.00 | |||
142 Total Equity - Total I | 33 617.00 | |||
156 Loans and similar debts | 156 413.00 | |||
166 Suppliers and related accounts | 132 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 650.00 | |||
172 Other debts | 6 874.00 | |||
176 Total debts | 295 628.00 | |||
180 Liabilities Total | 329 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167 085.00 | |||
195 Of which payables due in more than one year | 134 066.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | 25 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 68 290.00 | 68 290.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 143.00 | 54 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 986.00 | 12 986.00 | ||
482 INCREASES Financial Assets | 6 666.00 | 6 666.00 | ||
484 DECREASES Financial Assets | 1 036.00 | 1 036.00 | ||
490 Total Fixed Assets (Gross Value) | 1 036.00 | 1 036.00 | ||
492 Total Fixed Assets (Increases) | 167 085.00 | 167 085.00 | ||
494 Total Fixed Assets (Decreases) | 1 036.00 | 1 036.00 | ||
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