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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : La BâTissE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | La BaTissE |
| Siren | 822147864 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 6047 |
| Management number | 2016B00800 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 TOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 576.00 | 1 718.00 | 8 858.00 | 10 576.00 |
028 Tangible Assets | 30 153.00 | 10 512.00 | 19 641.00 | 30 153.00 |
040 Financial Assets | 1 398.00 | 1 398.00 | 1 398.00 | |
044 Total Fixed Assets | 42 127.00 | 12 230.00 | 29 896.00 | 42 127.00 |
050 Raw materials, supplies, in progress | 5 004.00 | 5 004.00 | 5 004.00 | |
068 Receivables – Trade and related accounts | 14 855.00 | 14 855.00 | 14 855.00 | |
072 Receivables – Other | 29 666.00 | 29 666.00 | 29 666.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 22 263.00 | 22 263.00 | 22 263.00 | |
096 Total Current Assets + Prepaid Expenses | 71 863.00 | 71 863.00 | 71 863.00 | |
110 Total Assets | 113 989.00 | 12 230.00 | 101 759.00 | 113 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 898.00 | |||
136 Profit for the Year | 12 925.00 | |||
142 Total Equity - Total I | 31 823.00 | |||
156 Loans and similar debts | 34 714.00 | |||
166 Suppliers and related accounts | 1 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406.00 | |||
172 Other debts | 33 925.00 | |||
176 Total debts | 69 936.00 | |||
180 Liabilities Total | 101 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 034.00 | |||
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