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THE LIST OF BALANCE SHEET : ENTRE LES SAVEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-06-01 Partially confidential 2016-03-31 Simplified
NameENTRE LES SAVEURS
Siren490100294
Closing2016-03-31
Registry code 6901
Registration number B2017/015517
Management number2006B02350
Activity code 1071B
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69330 MEYZIEU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 52 000.00 52 000.00 52 000.00
028 Tangible Assets 79 702.00 79 702.00 79 702.00
040 Financial Assets 2 134.00 2 134.00 2 134.00
044 Total Fixed Assets 133 837.00 79 702.00 54 134.00 133 837.00
050 Raw materials, supplies, in progress 6 337.00 6 337.00 6 337.00
068 Receivables – Trade and related accounts
072 Receivables – Other 5 168.00 5 168.00 5 168.00
080 Sellable securities 2 839.00 2 839.00 2 839.00
084 Cash 7 570.00 7 570.00 7 570.00
096 Total Current Assets + Prepaid Expenses 21 914.00 21 914.00 21 914.00
110 Total Assets 155 751.00 79 702.00 76 049.00 155 751.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 59 985.00
136 Profit for the Year -12 937.00
142 Total Equity - Total I 55 848.00
166 Suppliers and related accounts 6 625.00
169 Other debts including current accounts of partners for fiscal year N 10 000.00
172 Other debts 13 576.00
176 Total debts 20 201.00
180 Liabilities Total 76 049.00

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