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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : LES TISSUS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-08-31 | Simplified |
| Name | LES TISSUS D OC |
| Siren | 399593623 |
| Closing | 2017-08-31 |
| Registry code | 3201 |
| Registration number | 2191 |
| Management number | 1995B00021 |
| Activity code | 4759B |
| Closing date n-1 | 2016-08-31 |
| 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 | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 658.00 | 31 658.00 | 31 658.00 | |
028 Tangible Assets | 37 677.00 | 37 559.00 | 118.00 | 37 677.00 |
040 Financial Assets | 1 141.00 | 1 141.00 | 1 141.00 | |
044 Total Fixed Assets | 70 476.00 | 37 559.00 | 32 916.00 | 70 476.00 |
060 Merchandise inventory | 75 485.00 | 75 485.00 | 75 485.00 | |
068 Receivables – Trade and related accounts | 768.00 | 768.00 | 768.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
080 Sellable securities | 60 095.00 | 60 095.00 | 60 095.00 | |
084 Cash | 19 750.00 | 19 750.00 | 19 750.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 158 728.00 | 158 728.00 | 158 728.00 | |
110 Total Assets | 229 204.00 | 37 559.00 | 191 645.00 | 229 204.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 125 821.00 | |||
136 Profit for the Year | 4 104.00 | |||
142 Total Equity - Total I | 151 926.00 | |||
154 Provisions for risks and charges - Total II | 1 055.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 940.00 | |||
172 Other debts | 31 613.00 | |||
176 Total debts | 38 664.00 | |||
180 Liabilities Total | 191 645.00 | |||
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