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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SECRETS DE CECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2020-02-07 | Simplified |
| 2020-02-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-10 | Partially confidential | 2018-09-30 | Simplified |
| 2017-08-01 | Public | 2016-09-30 | Simplified |
| Name | SECRETS DE CECILE |
| Siren | 803880715 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/026615 |
| Management number | 2014B04554 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 557.00 | 3 557.00 | 3 557.00 | |
064 Advances and down payments on orders | 1 035.00 | 1 035.00 | 1 035.00 | |
068 Receivables – Trade and related accounts | 1 869.00 | 1 869.00 | 1 869.00 | |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 13 217.00 | 13 217.00 | 13 217.00 | |
096 Total Current Assets + Prepaid Expenses | 20 688.00 | 20 688.00 | 20 688.00 | |
110 Total Assets | 20 688.00 | 20 688.00 | 20 688.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 48.00 | |||
132 Other Reserves | 910.00 | |||
134 Retained Earnings | -4 840.00 | |||
136 Profit for the Year | -3 626.00 | |||
142 Total Equity - Total I | 12 481.00 | |||
154 Provisions for risks and charges - Total II | 12 481.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 200.00 | |||
172 Other debts | 6 795.00 | |||
176 Total debts | 8 206.00 | |||
180 Liabilities Total | 20 687.00 | |||
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