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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : EURL BACHER DANIEL DESOSSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | BACHER DANIEL DESOSSAGE |
| Siren | 445376502 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2893 |
| Management number | 2003B00105 |
| Activity code | 1011Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Gresswiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 5 360.00 | 5 360.00 | |
AT Other tangible assets | 2 192.00 | 1 775.00 | 417.00 | 2 192.00 |
BJ TOTAL (I) | 8 552.00 | 7 135.00 | 1 417.00 | 8 552.00 |
BX Customers and related accounts | 81 193.00 | 9 967.00 | 71 225.00 | 81 193.00 |
BZ Other receivables | 130 296.00 | 130 296.00 | 130 296.00 | |
CF Cash and cash equivalents | 913.00 | 913.00 | 913.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 213 203.00 | 9 967.00 | 203 236.00 | 213 203.00 |
CO Grand total (0 to V) | 221 756.00 | 17 103.00 | 204 653.00 | 221 756.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 53 000.00 | 53 000.00 | 53 000.00 | |
DH Retained earnings | -436 665.00 | -478 188.00 | -436 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 446.00 | 41 523.00 | 46 446.00 | |
DL TOTAL (I) | -320 718.00 | -367 165.00 | -320 718.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 7 179.00 | 7 292.00 | |
DX Trade payables and related accounts | 10 759.00 | 18 100.00 | 10 759.00 | |
DY Tax and social security liabilities | 502 320.00 | 592 768.00 | 502 320.00 | |
EC TOTAL (IV) | 520 372.00 | 618 048.00 | 520 372.00 | |
EE Grand total (I to V) | 204 653.00 | 255 883.00 | 204 653.00 | |
EG Accrued income and payables due within one year | 520 372.00 | 618 048.00 | 520 372.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | ||
7C Grand total | 5 000.00 | 5 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 759.00 | 10 759.00 | 10 759.00 | |
8C Staff and Related Accounts | 84 352.00 | 84 352.00 | 84 352.00 | |
8D Social Security and Other Social Organizations | 280 475.00 | 280 475.00 | 280 475.00 | |
UX Other trade receivables | 81 194.00 | 81 194.00 | 81 194.00 | |
UY Staff and related accounts | 13 212.00 | 13 212.00 | 13 212.00 | |
VB VAT | 4 710.00 | 4 710.00 | 4 710.00 | |
VC Group and associates | 72 708.00 | 72 708.00 | 72 708.00 | |
VI Group and Associates | 7 293.00 | 7 293.00 | 7 293.00 | |
VM Income taxes | 24 838.00 | 24 838.00 | 24 838.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | 6 795.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | 14 828.00 | |
VS Prepaid expenses | 800.00 | 800.00 | 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 290.00 | 212 290.00 | 212 290.00 | |
VW VAT | 130 699.00 | 130 699.00 | 130 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 520 372.00 | 520 372.00 | 520 372.00 | |
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