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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | MSL MANOIR DE LA SENECHAUSSEE DE LANTIERN |
| Siren | 819322025 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3423 |
| Management number | 2016B00290 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Arzal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 279.00 | 772.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 144.00 | 434.00 | 579.00 |
AT Other tangible assets | 3 010.00 | 672.00 | 2 338.00 | 3 010.00 |
BJ TOTAL (I) | 4 639.00 | 1 095.00 | 3 544.00 | 4 639.00 |
BL Raw materials, supplies | 325.00 | 325.00 | 325.00 | |
BZ Other receivables | 1 066.00 | 1 066.00 | 1 066.00 | |
CF Cash and cash equivalents | 2 298.00 | 2 298.00 | 2 298.00 | |
CH Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
CJ TOTAL (II) | 5 041.00 | 5 041.00 | 5 041.00 | |
CO Grand total (0 to V) | 9 680.00 | 1 095.00 | 8 586.00 | 9 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | -4 252.00 | ||
DL TOTAL (I) | -4 152.00 | -4 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 11 013.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 12 738.00 | 12 738.00 | ||
EE Grand total (I to V) | 8 586.00 | 8 586.00 | ||
EG Accrued income and payables due within one year | 2 738.00 | 2 738.00 | ||
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