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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : OURGAUD FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | OURGAUD FACADES |
| Siren | 438202061 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/006079 |
| Management number | 2001B01269 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 321.00 | 18 321.00 | 18 321.00 | |
028 Tangible Assets | 3 718.00 | 3 718.00 | 3 718.00 | |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 22 207.00 | 3 718.00 | 18 489.00 | 22 207.00 |
068 Receivables – Trade and related accounts | 10 725.00 | 10 725.00 | 10 725.00 | |
072 Receivables – Other | 15 611.00 | 15 611.00 | 15 611.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 117.00 | 3 117.00 | 3 117.00 | |
096 Total Current Assets + Prepaid Expenses | 29 453.00 | 29 453.00 | 29 453.00 | |
110 Total Assets | 51 660.00 | 3 718.00 | 47 942.00 | 51 660.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 19 364.00 | |||
142 Total Equity - Total I | 28 164.00 | |||
156 Loans and similar debts | 4 432.00 | |||
166 Suppliers and related accounts | 5 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 304.00 | |||
172 Other debts | 10 224.00 | |||
176 Total debts | 19 778.00 | |||
180 Liabilities Total | 47 942.00 | |||
199 Of which current accounts of debit partners | 14 690.00 | |||
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