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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : THOISSEY IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | THOISSEY IMMOBILIER |
| Siren | 432604957 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2179 |
| Management number | 2000B00492 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Thoissey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 5 903.00 | 5 903.00 | 5 903.00 | |
028 Tangible Assets | 15 907.00 | 14 767.00 | 1 140.00 | 15 907.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 30 373.00 | 20 670.00 | 9 703.00 | 30 373.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 52 141.00 | 52 141.00 | 52 141.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 98 485.00 | 98 485.00 | 98 485.00 | |
110 Total Assets | 128 858.00 | 20 670.00 | 108 188.00 | 128 858.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 76 927.00 | |||
136 Profit for the Year | 14 902.00 | |||
142 Total Equity - Total I | 100 233.00 | |||
156 Loans and similar debts | 2 008.00 | |||
166 Suppliers and related accounts | 2 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 986.00 | |||
172 Other debts | 3 026.00 | |||
176 Total debts | 7 955.00 | |||
180 Liabilities Total | 108 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 306.00 | |||
195 Of which payables due in more than one year | 867.00 | |||
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