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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ENTREPRISE COLLARDEY ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE COLLARDEY ALAIN |
| Siren | 477726673 |
| Closing | 2018-06-30 |
| Registry code | 7001 |
| Registration number | 507 |
| Management number | 2004B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70160 Breurey-lès-Faverney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 774.00 | 774.00 | 774.00 | |
028 Tangible Assets | 70 724.00 | 63 594.00 | 7 130.00 | 70 724.00 |
044 Total Fixed Assets | 71 498.00 | 63 594.00 | 7 904.00 | 71 498.00 |
050 Raw materials, supplies, in progress | 26 357.00 | 26 357.00 | 26 357.00 | |
068 Receivables – Trade and related accounts | 98 840.00 | 28 360.00 | 70 480.00 | 98 840.00 |
072 Receivables – Other | 8 281.00 | 8 281.00 | 8 281.00 | |
084 Cash | 312 209.00 | 312 209.00 | 312 209.00 | |
092 Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
096 Total Current Assets + Prepaid Expenses | 449 588.00 | 28 360.00 | 421 228.00 | 449 588.00 |
110 Total Assets | 521 086.00 | 91 954.00 | 429 132.00 | 521 086.00 |
120 Share or Individual Capital | 90 530.00 | |||
126 Legal Reserve | 9 053.00 | |||
132 Other Reserves | 213 711.00 | |||
136 Profit for the Year | 67 723.00 | |||
142 Total Equity - Total I | 381 016.00 | |||
166 Suppliers and related accounts | 19 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 372.00 | |||
172 Other debts | 28 965.00 | |||
176 Total debts | 48 116.00 | |||
180 Liabilities Total | 429 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | 709.00 | ||
490 Total Fixed Assets (Gross Value) | 70 789.00 | 70 789.00 | ||
492 Total Fixed Assets (Increases) | 709.00 | 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 538.00 | 38 538.00 | ||
378 Amount of deductible VAT on goods and services | 39 270.00 | 39 270.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 667.00 | 5 667.00 | ||
682 INCREASES Total Statement of Provisions | 5 667.00 | 5 667.00 | ||
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