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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MENUISERIE CAPO FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | MENUISERIE CAPO FRERES SARL |
| Siren | 324684091 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15594 |
| Management number | 1982B00299 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 68 168.00 | 66 328.00 | 1 840.00 | 68 168.00 |
040 Financial Assets | 1 186.00 | 1 186.00 | 1 186.00 | |
044 Total Fixed Assets | 81 550.00 | 66 328.00 | 15 222.00 | 81 550.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 2 010.00 | 350.00 | 1 660.00 | 2 010.00 |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 42 439.00 | 42 439.00 | 42 439.00 | |
092 Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
096 Total Current Assets + Prepaid Expenses | 51 806.00 | 350.00 | 51 456.00 | 51 806.00 |
110 Total Assets | 133 356.00 | 66 678.00 | 66 678.00 | 133 356.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 33 449.00 | |||
134 Retained Earnings | -8 314.00 | |||
136 Profit for the Year | 11 293.00 | |||
142 Total Equity - Total I | 53 197.00 | |||
156 Loans and similar debts | 1 718.00 | |||
166 Suppliers and related accounts | 2 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 539.00 | |||
172 Other debts | 9 307.00 | |||
176 Total debts | 13 481.00 | |||
180 Liabilities Total | 66 678.00 | |||
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