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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : 3.C.L.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | 3.C.L.P |
| Siren | 511803041 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/036815 |
| Management number | 2009B01800 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 25 295.00 | 3 621.00 | 21 674.00 | 25 295.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 47 495.00 | 3 621.00 | 43 874.00 | 47 495.00 |
050 Raw materials, supplies, in progress | 2 280.00 | 2 280.00 | 2 280.00 | |
060 Merchandise inventory | 972.00 | 972.00 | 972.00 | |
072 Receivables – Other | 2 371.00 | 2 371.00 | 2 371.00 | |
080 Sellable securities | 3 500.00 | 3 500.00 | 3 500.00 | |
084 Cash | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 10 583.00 | 10 583.00 | 10 583.00 | |
110 Total Assets | 58 078.00 | 3 621.00 | 54 457.00 | 58 078.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 074.00 | |||
136 Profit for the Year | 2 462.00 | |||
142 Total Equity - Total I | 18 736.00 | |||
156 Loans and similar debts | 19 800.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 490.00 | |||
172 Other debts | 13 780.00 | |||
176 Total debts | 35 721.00 | |||
180 Liabilities Total | 54 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 100.00 | 13 100.00 | ||
490 Total Fixed Assets (Gross Value) | 34 395.00 | 34 395.00 | ||
492 Total Fixed Assets (Increases) | 13 100.00 | 13 100.00 | ||
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