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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ABL COURTAGE ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | ABL COURTAGE ET FINANCE |
| Siren | 429476872 |
| Closing | 2015-12-31 |
| Registry code | 2501 |
| Registration number | 1082 |
| Management number | 2001B00069 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | 664.00 | |
AT Other tangible assets | 10 520.00 | 9 542.00 | 978.00 | 10 520.00 |
BJ TOTAL (I) | 11 184.00 | 10 206.00 | 978.00 | 11 184.00 |
BZ Other receivables | 5 625.00 | 5 625.00 | 5 625.00 | |
CF Cash and cash equivalents | 6 585.00 | 6 585.00 | 6 585.00 | |
CH Prepaid expenses | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 12 507.00 | 12 507.00 | 12 507.00 | |
CO Grand total (0 to V) | 23 692.00 | 10 206.00 | 13 485.00 | 23 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 897.00 | 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 1 253.00 | ||
DL TOTAL (I) | 10 951.00 | 10 951.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 2 353.00 | 2 353.00 | ||
DY Tax and social security liabilities | 175.00 | 175.00 | ||
EC TOTAL (IV) | 2 534.00 | 2 534.00 | ||
EE Grand total (I to V) | 13 485.00 | 13 485.00 | ||
EG Accrued income and payables due within one year | 2 534.00 | 2 534.00 | ||
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