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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DANIEL MALICHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Partially confidential | 2016-06-30 | Complete |
| Name | DANIEL MALICHIER |
| Siren | 348878562 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 673 |
| Management number | 1989B00022 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16150 Chabanais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 427.00 | 16 241.00 | 12 185.00 | 28 427.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 28 452.00 | 16 241.00 | 12 210.00 | 28 452.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 298.00 | 95 298.00 | 95 298.00 | |
BZ Other receivables | 14 544.00 | 14 544.00 | 14 544.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 72 062.00 | 72 062.00 | 72 062.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 182 047.00 | 182 047.00 | 182 047.00 | |
CO Grand total (0 to V) | 210 499.00 | 16 241.00 | 194 257.00 | 210 499.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 34 293.00 | 23 866.00 | 34 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 539.00 | 35 426.00 | 56 539.00 | |
DL TOTAL (I) | 107 333.00 | 75 793.00 | 107 333.00 | |
DX Trade payables and related accounts | 18 142.00 | 26 176.00 | 18 142.00 | |
DY Tax and social security liabilities | 68 757.00 | 32 007.00 | 68 757.00 | |
EA Other liabilities | 25.00 | 25.00 | 25.00 | |
EC TOTAL (IV) | 86 924.00 | 58 208.00 | 86 924.00 | |
EE Grand total (I to V) | 194 257.00 | 134 001.00 | 194 257.00 | |
EG Accrued income and payables due within one year | 86 924.00 | 58 208.00 | 86 924.00 | |
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