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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : AB ET CD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-29 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-17 | Partially confidential | 2020-09-30 | Simplified |
| 2019-09-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | AB ET CD |
| Siren | 509042966 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 6732 |
| Management number | 2008B00753 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 CHALEZEULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 5 153.00 | 19 847.00 | 25 000.00 |
028 Tangible Assets | 141 213.00 | 23 123.00 | 118 091.00 | 141 213.00 |
040 Financial Assets | 6 666.00 | 6 666.00 | 6 666.00 | |
044 Total Fixed Assets | 172 879.00 | 28 275.00 | 144 604.00 | 172 879.00 |
060 Merchandise inventory | 20 233.00 | 20 233.00 | 20 233.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 6 204.00 | 6 204.00 | 6 204.00 | |
084 Cash | 12 087.00 | 12 087.00 | 12 087.00 | |
092 Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
096 Total Current Assets + Prepaid Expenses | 43 449.00 | 43 449.00 | 43 449.00 | |
110 Total Assets | 216 328.00 | 28 275.00 | 188 053.00 | 216 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 617.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -31 061.00 | |||
142 Total Equity - Total I | 2 556.00 | |||
156 Loans and similar debts | 134 343.00 | |||
166 Suppliers and related accounts | 34 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 663.00 | |||
172 Other debts | 16 463.00 | |||
176 Total debts | 185 497.00 | |||
180 Liabilities Total | 188 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 794.00 | |||
195 Of which payables due in more than one year | 111 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | 710.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 084.00 | 5 084.00 | ||
490 Total Fixed Assets (Gross Value) | 167 085.00 | 167 085.00 | ||
492 Total Fixed Assets (Increases) | 5 794.00 | 5 794.00 | ||
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