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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : DORIS FRESARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | DORIS FRESARD |
| Siren | 834051179 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2336 |
| Management number | 2017B00598 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 989.00 | 75 989.00 | 75 989.00 | |
028 Tangible Assets | 6 406.00 | 1 540.00 | 4 866.00 | 6 406.00 |
044 Total Fixed Assets | 82 395.00 | 1 540.00 | 80 855.00 | 82 395.00 |
050 Raw materials, supplies, in progress | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 12 982.00 | 12 982.00 | 12 982.00 | |
096 Total Current Assets + Prepaid Expenses | 15 069.00 | 15 069.00 | 15 069.00 | |
110 Total Assets | 97 464.00 | 1 540.00 | 95 924.00 | 97 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 691.00 | |||
142 Total Equity - Total I | 11 691.00 | |||
156 Loans and similar debts | 78 873.00 | |||
166 Suppliers and related accounts | 1 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 3 858.00 | |||
176 Total debts | 84 233.00 | |||
180 Liabilities Total | 95 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 395.00 | |||
195 Of which payables due in more than one year | 66 387.00 | |||
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