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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : SAS LE MEKONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS LE MEKONG |
| Siren | 828249870 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10507 |
| Management number | 2017B00343 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 38 492.00 | 3 626.00 | 34 866.00 | 38 492.00 |
040 Financial Assets | 3 215.00 | 3 215.00 | 3 215.00 | |
044 Total Fixed Assets | 116 707.00 | 3 626.00 | 113 081.00 | 116 707.00 |
060 Merchandise inventory | 2 823.00 | 2 823.00 | 2 823.00 | |
072 Receivables – Other | 2 529.00 | 2 529.00 | 2 529.00 | |
084 Cash | 9 573.00 | 9 573.00 | 9 573.00 | |
096 Total Current Assets + Prepaid Expenses | 14 926.00 | 14 926.00 | 14 926.00 | |
110 Total Assets | 131 632.00 | 3 626.00 | 128 006.00 | 131 632.00 |
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | -158.00 | |||
142 Total Equity - Total I | 242.00 | |||
156 Loans and similar debts | 107 124.00 | |||
166 Suppliers and related accounts | 10 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 9 720.00 | |||
176 Total debts | 127 764.00 | |||
180 Liabilities Total | 128 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 707.00 | |||
195 Of which payables due in more than one year | 90 997.00 | |||
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