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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SARL ALAIN JOLIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | SARL ALAIN JOLIBERT |
| Siren | 333483873 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7809 |
| Management number | 1987B00270 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 14 611.00 | 14 611.00 | 14 611.00 | |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 15 355.00 | 15 211.00 | 143.00 | 15 355.00 |
060 Merchandise inventory | 5 714.00 | 5 714.00 | 5 714.00 | |
064 Advances and down payments on orders | 642.00 | 642.00 | 642.00 | |
068 Receivables – Trade and related accounts | 16 002.00 | 13 358.00 | 2 644.00 | 16 002.00 |
072 Receivables – Other | 20 512.00 | 20 512.00 | 20 512.00 | |
084 Cash | 7 808.00 | 7 808.00 | 7 808.00 | |
096 Total Current Assets + Prepaid Expenses | 50 678.00 | 13 358.00 | 37 320.00 | 50 678.00 |
110 Total Assets | 66 033.00 | 28 570.00 | 37 463.00 | 66 033.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 1 437.00 | |||
134 Retained Earnings | -70 786.00 | |||
136 Profit for the Year | 5 849.00 | |||
142 Total Equity - Total I | -13 425.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 808.00 | |||
172 Other debts | 50 192.00 | |||
176 Total debts | 50 888.00 | |||
180 Liabilities Total | 37 463.00 | |||
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