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F HOME > CORPORATES > FINANCIERE DES CHENES > BALANCE SHEET ( 2018-07-26)

THE LIST OF BALANCE SHEET : FINANCIERE DES CHENES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-10 Public 2019-12-31 Simplified
2019-07-08 Public 2018-12-31 Simplified
2018-07-26 Public 2017-12-31 Simplified
2017-08-31 Public 2016-12-31 Simplified
NameFINANCIERE DES CHENES
Siren480822584
Closing2017-12-31
Registry code 4701
Registration number 3702
Management number2005B60020
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47300 Villeneuve-sur-Lot
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 319 939.00 319 819.00 120.00 319 939.00
044 Total Fixed Assets 319 939.00 319 819.00 120.00 319 939.00
068 Receivables – Trade and related accounts 18 228.00 15 241.00 2 987.00 18 228.00
072 Receivables – Other 254.00 254.00 254.00
096 Total Current Assets + Prepaid Expenses 18 482.00 15 241.00 3 241.00 18 482.00
110 Total Assets 338 421.00 335 060.00 3 361.00 338 421.00
120 Share or Individual Capital 20 000.00
126 Legal Reserve 2 000.00
134 Retained Earnings -209 827.00
136 Profit for the Year -150.00
142 Total Equity - Total I -187 977.00
166 Suppliers and related accounts 877.00
169 Other debts including current accounts of partners for fiscal year N 109 996.00
172 Other debts 190 462.00
176 Total debts 191 339.00
180 Liabilities Total 3 361.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 150.00 150.00
264 Total operating expenses 150.00 150.00
270 Operating profit -150.00 -150.00
310 Profit or loss -150.00 -150.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 319 939.00 319 939.00

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