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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : DE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | DE L'ETERLOU |
| Siren | 452978570 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001878 |
| Management number | 2004B00107 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05250 LE DEVOLUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 916.00 | 2 916.00 | 2 916.00 | |
028 Tangible Assets | 149 316.00 | 141 824.00 | 7 493.00 | 149 316.00 |
040 Financial Assets | 510.00 | 510.00 | 510.00 | |
044 Total Fixed Assets | 152 742.00 | 144 739.00 | 8 003.00 | 152 742.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 11 320.00 | 11 320.00 | 11 320.00 | |
084 Cash | 53 655.00 | 53 655.00 | 53 655.00 | |
092 Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
096 Total Current Assets + Prepaid Expenses | 67 462.00 | 67 462.00 | 67 462.00 | |
110 Total Assets | 220 204.00 | 144 739.00 | 75 465.00 | 220 204.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 081.00 | |||
136 Profit for the Year | -20 936.00 | |||
142 Total Equity - Total I | -3 354.00 | |||
156 Loans and similar debts | 51 000.00 | |||
166 Suppliers and related accounts | 3 730.00 | |||
172 Other debts | 24 089.00 | |||
176 Total debts | 78 819.00 | |||
180 Liabilities Total | 75 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 026.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 868.00 | 1 868.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
484 DECREASES Financial Assets | 909.00 | 909.00 | ||
490 Total Fixed Assets (Gross Value) | 153 492.00 | 153 492.00 | ||
492 Total Fixed Assets (Increases) | 2 026.00 | 2 026.00 | ||
494 Total Fixed Assets (Decreases) | 2 777.00 | 2 777.00 | ||
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