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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : Frederic DOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | Frederic DOREAU |
| Siren | 814363842 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4155 |
| Management number | 2015B00668 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 15 658.00 | 9 453.00 | 25 112.00 |
AT Other tangible assets | 12 866.00 | 5 348.00 | 7 517.00 | 12 866.00 |
BJ TOTAL (I) | 37 978.00 | 21 007.00 | 16 970.00 | 37 978.00 |
BL Raw materials, supplies | 2 015.00 | 2 015.00 | 2 015.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 45 324.00 | 45 324.00 | 45 324.00 | |
BZ Other receivables | 8 728.00 | 8 728.00 | 8 728.00 | |
CD Marketable securities | 20 006.00 | 20 006.00 | 20 006.00 | |
CF Cash and cash equivalents | 19 663.00 | 19 663.00 | 19 663.00 | |
CJ TOTAL (II) | 95 760.00 | 95 760.00 | 95 760.00 | |
CO Grand total (0 to V) | 133 739.00 | 21 007.00 | 112 731.00 | 133 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 44 469.00 | 44 469.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 44 569.00 | 4 691.00 | |
DL TOTAL (I) | 50 260.00 | 45 569.00 | 50 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 313.00 | 16 771.00 | 17 313.00 | |
DX Trade payables and related accounts | 24 610.00 | 9 486.00 | 24 610.00 | |
DY Tax and social security liabilities | 20 546.00 | 21 385.00 | 20 546.00 | |
EC TOTAL (IV) | 62 470.00 | 47 643.00 | 62 470.00 | |
EE Grand total (I to V) | 112 731.00 | 93 212.00 | 112 731.00 | |
EG Accrued income and payables due within one year | 62 470.00 | 47 643.00 | 62 470.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 859.00 | 2 120.00 | 35 859.00 | |
I4 DECREASES Grand Total | 37 979.00 | |||
IY DECREASES Total Tangible Fixed Assets | 37 979.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 35 859.00 | 2 120.00 | 35 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 931.00 | 10 077.00 | 10 931.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 10 077.00 | 10 931.00 | |
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