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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : EKerd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-15 | Partially confidential | 2016-06-30 | Simplified |
| Name | EKerd |
| Siren | 813011715 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000330 |
| Management number | 2015B04535 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 698.00 | 3 637.00 | 28 060.00 | 31 698.00 |
040 Financial Assets | 23 830.00 | 23 830.00 | 23 830.00 | |
044 Total Fixed Assets | 55 528.00 | 3 637.00 | 51 890.00 | 55 528.00 |
068 Receivables – Trade and related accounts | 1 093.00 | 1 093.00 | 1 093.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 65 160.00 | 65 160.00 | 65 160.00 | |
096 Total Current Assets + Prepaid Expenses | 66 393.00 | 66 393.00 | 66 393.00 | |
110 Total Assets | 121 921.00 | 3 637.00 | 118 283.00 | 121 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 633.00 | |||
136 Profit for the Year | 13 699.00 | |||
142 Total Equity - Total I | 50 833.00 | |||
156 Loans and similar debts | 14 747.00 | |||
166 Suppliers and related accounts | 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 905.00 | |||
172 Other debts | 51 847.00 | |||
176 Total debts | 67 449.00 | |||
180 Liabilities Total | 118 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 384.00 | |||
195 Of which payables due in more than one year | 14 680.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 080.00 | 10 080.00 | ||
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