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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CHENIL DE L'YSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | CHENIL DE L'YSER |
| Siren | 507692960 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003543 |
| Management number | 2008B00302 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 WEST-CAPPEL |
| 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 | |
014 Intangible Assets - Other | 3 103.00 | 3 103.00 | 3 103.00 | |
028 Tangible Assets | 176 682.00 | 100 453.00 | 76 229.00 | 176 682.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 200 495.00 | 103 556.00 | 96 939.00 | 200 495.00 |
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 6 888.00 | 6 888.00 | 6 888.00 | |
084 Cash | 21 447.00 | 21 447.00 | 21 447.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 35 063.00 | 35 063.00 | 35 063.00 | |
110 Total Assets | 235 558.00 | 103 556.00 | 132 002.00 | 235 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 88 931.00 | |||
136 Profit for the Year | -8 304.00 | |||
142 Total Equity - Total I | 81 727.00 | |||
156 Loans and similar debts | 43 054.00 | |||
166 Suppliers and related accounts | 2 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 4 629.00 | |||
176 Total debts | 50 275.00 | |||
180 Liabilities Total | 132 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 498.00 | |||
195 Of which payables due in more than one year | 36 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 958.00 | 2 958.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 540.00 | 4 540.00 | ||
490 Total Fixed Assets (Gross Value) | 192 997.00 | 192 997.00 | ||
492 Total Fixed Assets (Increases) | 7 498.00 | 7 498.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 910.00 | 31 910.00 | ||
378 Amount of deductible VAT on goods and services | 12 704.00 | 12 704.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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