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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : B 111
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | B 111 |
| Siren | 487422115 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10498 |
| Management number | 2007B01606 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 106.00 | 29 596.00 | 5 511.00 | 35 106.00 |
028 Tangible Assets | 26 066.00 | 11 263.00 | 14 803.00 | 26 066.00 |
040 Financial Assets | 6 842.00 | 6 842.00 | 6 842.00 | |
044 Total Fixed Assets | 68 015.00 | 40 859.00 | 27 156.00 | 68 015.00 |
068 Receivables – Trade and related accounts | 605 407.00 | 605 407.00 | 605 407.00 | |
072 Receivables – Other | 26 724.00 | 26 724.00 | 26 724.00 | |
080 Sellable securities | 50 596.00 | 65.00 | 50 531.00 | 50 596.00 |
084 Cash | 39 065.00 | 39 065.00 | 39 065.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 723 282.00 | 65.00 | 723 217.00 | 723 282.00 |
110 Total Assets | 791 296.00 | 40 924.00 | 750 372.00 | 791 296.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 244 652.00 | |||
136 Profit for the Year | 74 241.00 | |||
142 Total Equity - Total I | 428 893.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 166 174.00 | |||
172 Other debts | 155 305.00 | |||
176 Total debts | 321 479.00 | |||
180 Liabilities Total | 750 372.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 468.00 | 3 468.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 662.00 | 1 662.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 742.00 | 5 742.00 | ||
482 INCREASES Financial Assets | 6 567.00 | 6 567.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 62 295.00 | 62 295.00 | ||
492 Total Fixed Assets (Increases) | 17 440.00 | 17 440.00 | ||
494 Total Fixed Assets (Decreases) | 11 720.00 | 11 720.00 | ||
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