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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : L ESTAFETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Partially confidential | 2017-10-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | L ESTAFETTE |
| Siren | 792977324 |
| Closing | 2017-10-31 |
| Registry code | 1104 |
| Registration number | 1996 |
| Management number | 2013B00254 |
| Activity code | 5610C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11590 Cuxac-d'Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 17 567.00 | 6 032.00 | 11 534.00 | 17 567.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 24 987.00 | 6 032.00 | 18 954.00 | 24 987.00 |
050 Raw materials, supplies, in progress | 1 531.00 | 1 531.00 | 1 531.00 | |
060 Merchandise inventory | 428.00 | 428.00 | 428.00 | |
072 Receivables – Other | 1 668.00 | 1 668.00 | 1 668.00 | |
084 Cash | 4 067.00 | 4 067.00 | 4 067.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 7 952.00 | 7 952.00 | 7 952.00 | |
110 Total Assets | 32 939.00 | 6 032.00 | 26 907.00 | 32 939.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -458.00 | |||
136 Profit for the Year | 259.00 | |||
142 Total Equity - Total I | 1 801.00 | |||
156 Loans and similar debts | 12 054.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 810.00 | |||
172 Other debts | 11 148.00 | |||
176 Total debts | 25 106.00 | |||
180 Liabilities Total | 26 907.00 | |||
195 Of which payables due in more than one year | 6 228.00 | |||
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