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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL D ALBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL D ALBE |
| Siren | 414035857 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/002104 |
| Management number | 1997B02864 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
040 Financial Assets | 1 187.00 | 1 187.00 | 1 187.00 | |
044 Total Fixed Assets | 8 687.00 | 8 687.00 | 8 687.00 | |
060 Merchandise inventory | 3 215.00 | 3 215.00 | 3 215.00 | |
084 Cash | 30 458.00 | 30 458.00 | 30 458.00 | |
096 Total Current Assets + Prepaid Expenses | 33 673.00 | 33 673.00 | 33 673.00 | |
110 Total Assets | 42 360.00 | 42 360.00 | 42 360.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 825.00 | |||
134 Retained Earnings | -4 451.00 | |||
136 Profit for the Year | 1 426.00 | |||
142 Total Equity - Total I | 33 185.00 | |||
166 Suppliers and related accounts | 3 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 5 663.00 | |||
176 Total debts | 9 175.00 | |||
180 Liabilities Total | 42 360.00 | |||
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