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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : L'ARBET SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-13 | Partially confidential | 2017-09-30 | Simplified |
| Name | L'ARBET SUN |
| Siren | 812455608 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 13736 |
| Management number | 2015B00825 |
| Activity code | 5610B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73260 LES AVANCHERS VALMOREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 385 567.00 | 385 567.00 | 385 567.00 | |
014 Intangible Assets - Other | 41 898.00 | 17 853.00 | 24 045.00 | 41 898.00 |
028 Tangible Assets | 82 278.00 | 19 964.00 | 62 313.00 | 82 278.00 |
044 Total Fixed Assets | 509 743.00 | 37 818.00 | 471 926.00 | 509 743.00 |
050 Raw materials, supplies, in progress | 4 406.00 | 4 406.00 | 4 406.00 | |
072 Receivables – Other | 25 967.00 | 25 967.00 | 25 967.00 | |
084 Cash | 10 000.00 | 10 000.00 | 10 000.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 40 432.00 | 40 432.00 | 40 432.00 | |
110 Total Assets | 550 175.00 | 37 818.00 | 512 357.00 | 550 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 973.00 | |||
136 Profit for the Year | -2 791.00 | |||
142 Total Equity - Total I | 10 182.00 | |||
156 Loans and similar debts | 301 137.00 | |||
166 Suppliers and related accounts | 29 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 718.00 | |||
172 Other debts | 171 685.00 | |||
176 Total debts | 502 175.00 | |||
180 Liabilities Total | 512 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 531.00 | |||
195 Of which payables due in more than one year | 236 727.00 | |||
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