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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : CRESPON ET ESTEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-27 | Public | 2014-03-31 | Simplified |
| Name | CRESPON ET ESTEVE |
| Siren | 443217963 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/015294 |
| Management number | 2002B00835 |
| Activity code | 1071C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
028 Tangible Assets | 221 942.00 | 200 030.00 | 21 913.00 | 221 942.00 |
040 Financial Assets | 10 278.00 | 10 278.00 | 10 278.00 | |
044 Total Fixed Assets | 334 220.00 | 200 030.00 | 134 191.00 | 334 220.00 |
050 Raw materials, supplies, in progress | 3 897.00 | 3 897.00 | 3 897.00 | |
060 Merchandise inventory | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 19 591.00 | 4 000.00 | 15 591.00 | 19 591.00 |
072 Receivables – Other | 15 678.00 | 15 678.00 | 15 678.00 | |
080 Sellable securities | 55 057.00 | 55 057.00 | 55 057.00 | |
084 Cash | 41 398.00 | 41 398.00 | 41 398.00 | |
092 Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
096 Total Current Assets + Prepaid Expenses | 138 993.00 | 4 000.00 | 134 993.00 | 138 993.00 |
110 Total Assets | 473 213.00 | 204 030.00 | 269 183.00 | 473 213.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 510.00 | |||
134 Retained Earnings | 120 790.00 | |||
136 Profit for the Year | 34 259.00 | |||
142 Total Equity - Total I | 195 810.00 | |||
166 Suppliers and related accounts | 17 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411.00 | |||
172 Other debts | 56 273.00 | |||
176 Total debts | 73 373.00 | |||
180 Liabilities Total | 269 183.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 220.00 | 334 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | 4 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 000.00 | 4 000.00 | ||
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