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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : EURL BERGERAC PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | EURL BERGERAC PATRIMOINE |
| Siren | 451231054 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39935 |
| Management number | 2015B01694 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 781.00 | 227 965.00 | 216 815.00 | 444 781.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 444 796.00 | 227 965.00 | 216 830.00 | 444 796.00 |
072 Receivables – Other | 7 554.00 | 7 554.00 | 7 554.00 | |
084 Cash | 302 098.00 | 302 098.00 | 302 098.00 | |
096 Total Current Assets + Prepaid Expenses | 309 652.00 | 309 652.00 | 309 652.00 | |
110 Total Assets | 754 448.00 | 227 965.00 | 526 483.00 | 754 448.00 |
120 Share or Individual Capital | -467 617.00 | |||
134 Retained Earnings | 579 061.00 | |||
136 Profit for the Year | 2 988.00 | |||
142 Total Equity - Total I | 114 432.00 | |||
166 Suppliers and related accounts | 6 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404 128.00 | |||
172 Other debts | 405 226.00 | |||
176 Total debts | 412 050.00 | |||
180 Liabilities Total | 526 483.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 444 796.00 | 444 796.00 | ||
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