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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LES CEDRES DU LIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | LES CEDRES DU LIBAN |
| Siren | 304305519 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38934 |
| Management number | 1973B00092 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 280 819.00 | 185 978.00 | 94 840.00 | 280 819.00 |
040 Financial Assets | 5 970.00 | 5 970.00 | 5 970.00 | |
044 Total Fixed Assets | 292 887.00 | 185 978.00 | 106 908.00 | 292 887.00 |
050 Raw materials, supplies, in progress | 3 215.00 | 3 215.00 | 3 215.00 | |
072 Receivables – Other | 17 508.00 | 17 508.00 | 17 508.00 | |
084 Cash | 58 451.00 | 58 451.00 | 58 451.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 79 447.00 | 79 447.00 | 79 447.00 | |
110 Total Assets | 372 333.00 | 185 978.00 | 186 355.00 | 372 333.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 912.00 | |||
134 Retained Earnings | 126 939.00 | |||
136 Profit for the Year | -36 596.00 | |||
142 Total Equity - Total I | 107 638.00 | |||
156 Loans and similar debts | 30 020.00 | |||
166 Suppliers and related accounts | 16 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 32 442.00 | |||
176 Total debts | 78 717.00 | |||
180 Liabilities Total | 186 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 459.00 | |||
195 Of which payables due in more than one year | 21 385.00 | |||
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