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THE LIST OF BALANCE SHEET : MOSELLE RIVER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-23 Partially confidential 2018-09-30 Simplified
NameMOSELLE RIVER
Siren534329610
Closing2018-09-30
Registry code 5753
Registration number 141
Management number2011B00338
Activity code 5911C
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address57970 Yutz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 181.00 181.00 181.00
044 Total Fixed Assets 181.00 181.00 181.00
060 Merchandise inventory 11 980.00 11 980.00 11 980.00
068 Receivables – Trade and related accounts 3 081.00 3 081.00 3 081.00
072 Receivables – Other 79.00 79.00 79.00
084 Cash 4 347.00 4 347.00 4 347.00
092 Prepaid expenses 460.00 460.00 460.00
096 Total Current Assets + Prepaid Expenses 19 947.00 19 947.00 19 947.00
110 Total Assets 20 129.00 20 129.00 20 129.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 982.00
136 Profit for the Year -688.00
142 Total Equity - Total I 1 393.00
166 Suppliers and related accounts 348.00
169 Other debts including current accounts of partners for fiscal year N 18 235.00
172 Other debts 18 387.00
176 Total debts 18 735.00
180 Liabilities Total 20 129.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 182.00 182.00

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