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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : O CEPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Partially confidential | 2018-03-31 | Simplified |
| Name | O CEPAGES |
| Siren | 810540419 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2019/000413 |
| Management number | 2015B00405 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42410 SAINT-MICHEL-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 848.00 | 702.00 | 1 550.00 |
028 Tangible Assets | 3 613.00 | 1 517.00 | 2 096.00 | 3 613.00 |
044 Total Fixed Assets | 5 163.00 | 2 365.00 | 2 798.00 | 5 163.00 |
060 Merchandise inventory | 8 603.00 | 8 603.00 | 8 603.00 | |
068 Receivables – Trade and related accounts | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 355.00 | 12 355.00 | 12 355.00 | |
110 Total Assets | 17 517.00 | 2 365.00 | 15 152.00 | 17 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -682.00 | |||
136 Profit for the Year | 40.00 | |||
142 Total Equity - Total I | 4 859.00 | |||
156 Loans and similar debts | 3 526.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 806.00 | |||
172 Other debts | 5 431.00 | |||
176 Total debts | 10 294.00 | |||
180 Liabilities Total | 15 152.00 | |||
195 Of which payables due in more than one year | 1 991.00 | |||
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