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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : CHTIBREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2017-07-31 | Simplified |
| Name | CHTIBREIZH |
| Siren | 505131490 |
| Closing | 2017-07-31 |
| Registry code | 4401 |
| Registration number | 14025 |
| Management number | 2008B01784 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 295.00 | 49 295.00 | 49 295.00 | |
028 Tangible Assets | 15 705.00 | 15 705.00 | 15 705.00 | |
040 Financial Assets | 571.00 | 571.00 | 571.00 | |
044 Total Fixed Assets | 65 571.00 | 15 705.00 | 49 866.00 | 65 571.00 |
064 Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 2 619.00 | 2 619.00 | 2 619.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 4 152.00 | 4 152.00 | 4 152.00 | |
110 Total Assets | 69 723.00 | 15 705.00 | 54 018.00 | 69 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 163.00 | |||
136 Profit for the Year | -2 756.00 | |||
142 Total Equity - Total I | -10 820.00 | |||
156 Loans and similar debts | 61 051.00 | |||
166 Suppliers and related accounts | 2 331.00 | |||
172 Other debts | 1 455.00 | |||
176 Total debts | 64 838.00 | |||
180 Liabilities Total | 54 018.00 | |||
195 Of which payables due in more than one year | 6 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 571.00 | 65 571.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 852.00 | 3 852.00 | ||
378 Amount of deductible VAT on goods and services | 609.00 | 609.00 | ||
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