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THE LIST OF BALANCE SHEET : EDOUARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-26 Partially confidential 2018-12-31 Simplified
NameEDOUARD
Siren834149072
Closing2018-12-31
Registry code 1901
Registration number 1538
Management number2018B00014
Activity code 5610C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address19100 BRIVE LA GAILLARDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 14 872.00 1 068.00 13 803.00 14 872.00
028 Tangible Assets 85 011.00 8 577.00 76 435.00 85 011.00
040 Financial Assets 5 071.00 5 071.00 5 071.00
044 Total Fixed Assets 104 954.00 9 645.00 95 309.00 104 954.00
050 Raw materials, supplies, in progress 1 965.00 1 965.00 1 965.00
072 Receivables – Other 7 554.00 7 554.00 7 554.00
084 Cash 11 172.00 11 172.00 11 172.00
096 Total Current Assets + Prepaid Expenses 20 691.00 20 691.00 20 691.00
110 Total Assets 125 645.00 9 645.00 116 000.00 125 645.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -20 007.00
142 Total Equity - Total I -10 007.00
156 Loans and similar debts 103 888.00
166 Suppliers and related accounts 6 173.00
169 Other debts including current accounts of partners for fiscal year N 582.00
172 Other debts 15 945.00
176 Total debts 126 007.00
180 Liabilities Total 116 000.00
182 Cost of fixed assets acquired or created during the financial year 104 954.00
195 Of which payables due in more than one year 91 557.00

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