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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ETUDE CONCEPTION REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ETUDE CONCEPTION REALISATION |
| Siren | 414742460 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12431 |
| Management number | 1997B01336 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 972.00 | 4 972.00 | 4 972.00 | |
028 Tangible Assets | 107 167.00 | 93 200.00 | 13 967.00 | 107 167.00 |
040 Financial Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 112 838.00 | 98 172.00 | 14 666.00 | 112 838.00 |
050 Raw materials, supplies, in progress | 25 012.00 | 25 012.00 | 25 012.00 | |
068 Receivables – Trade and related accounts | 10 134.00 | 10 134.00 | 10 134.00 | |
072 Receivables – Other | 71 583.00 | 71 583.00 | 71 583.00 | |
084 Cash | 40 507.00 | 40 507.00 | 40 507.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 148 855.00 | 148 855.00 | 148 855.00 | |
110 Total Assets | 261 693.00 | 98 172.00 | 163 521.00 | 261 693.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 543.00 | |||
134 Retained Earnings | 22 218.00 | |||
136 Profit for the Year | -743.00 | |||
142 Total Equity - Total I | 42 402.00 | |||
156 Loans and similar debts | 3 494.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 17 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 93 027.00 | |||
176 Total debts | 121 119.00 | |||
180 Liabilities Total | 163 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 863.00 | |||
193 Of which financial assets due in less than one year | 699.00 | |||
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