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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : 2201
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| Name | 2201 |
| Siren | 797748183 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 10980 |
| Management number | 2015B00823 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 778.00 | 11 456.00 | 13 322.00 | 24 778.00 |
AT Other tangible assets | 15 755.00 | 12 135.00 | 3 620.00 | 15 755.00 |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 40 667.00 | 23 591.00 | 17 075.00 | 40 667.00 |
BT Goods | 18 524.00 | 18 524.00 | 18 524.00 | |
BX Customers and related accounts | 2 277.00 | 993.00 | 1 284.00 | 2 277.00 |
BZ Other receivables | 23 406.00 | 23 406.00 | 23 406.00 | |
CF Cash and cash equivalents | 73 356.00 | 73 356.00 | 73 356.00 | |
CH Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 122 284.00 | 993.00 | 121 291.00 | 122 284.00 |
CO Grand total (0 to V) | 162 951.00 | 24 584.00 | 138 367.00 | 162 951.00 |
CR Shares due in more than one year | 1 192.00 | 1 192.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -92 897.00 | -99 278.00 | -92 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 239.00 | 6 380.00 | 75 239.00 | |
DL TOTAL (I) | -14 657.00 | -89 897.00 | -14 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | 50 705.00 | 56 312.00 | |
DX Trade payables and related accounts | 43 883.00 | 73 511.00 | 43 883.00 | |
DY Tax and social security liabilities | 18 140.00 | 30 798.00 | 18 140.00 | |
EA Other liabilities | 34 688.00 | 4 364.00 | 34 688.00 | |
EC TOTAL (IV) | 153 024.00 | 159 378.00 | 153 024.00 | |
EE Grand total (I to V) | 138 367.00 | 69 481.00 | 138 367.00 | |
EG Accrued income and payables due within one year | 153 024.00 | 159 378.00 | 153 024.00 | |
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