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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : CAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | CAD |
| Siren | 488379983 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7045 |
| Management number | 2006B00151 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Walheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 824.00 | 4 824.00 | 4 824.00 | |
028 Tangible Assets | 41 817.00 | 28 607.00 | 13 210.00 | 41 817.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 48 491.00 | 33 431.00 | 15 060.00 | 48 491.00 |
060 Merchandise inventory | 45 600.00 | 45 600.00 | 45 600.00 | |
072 Receivables – Other | 25 554.00 | 25 554.00 | 25 554.00 | |
084 Cash | 23 790.00 | 23 790.00 | 23 790.00 | |
096 Total Current Assets + Prepaid Expenses | 94 944.00 | 94 944.00 | 94 944.00 | |
110 Total Assets | 143 435.00 | 33 431.00 | 110 004.00 | 143 435.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 61 580.00 | |||
136 Profit for the Year | 2 590.00 | |||
142 Total Equity - Total I | 70 770.00 | |||
156 Loans and similar debts | 3 870.00 | |||
166 Suppliers and related accounts | 25 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 9 508.00 | |||
176 Total debts | 39 234.00 | |||
180 Liabilities Total | 110 004.00 | |||
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