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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SANTA CRUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2016-08-31 | Simplified |
| Name | SANTA CRUZ |
| Siren | 499309888 |
| Closing | 2016-08-31 |
| Registry code | 5002 |
| Registration number | 100 |
| Management number | 2007B00314 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 12 200.00 | 7 597.00 | 4 602.00 | 12 200.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 80 230.00 | 7 597.00 | 72 633.00 | 80 230.00 |
050 Raw materials, supplies, in progress | 3 819.00 | 3 819.00 | 3 819.00 | |
068 Receivables – Trade and related accounts | 26.00 | 26.00 | 26.00 | |
072 Receivables – Other | 728.00 | 728.00 | 728.00 | |
084 Cash | 22 642.00 | 22 642.00 | 22 642.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 28 286.00 | 28 286.00 | 28 286.00 | |
110 Total Assets | 108 517.00 | 7 597.00 | 100 919.00 | 108 517.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 944.00 | |||
136 Profit for the Year | 10 089.00 | |||
142 Total Equity - Total I | 47 264.00 | |||
166 Suppliers and related accounts | 2 977.00 | |||
172 Other debts | 50 677.00 | |||
176 Total debts | 53 655.00 | |||
180 Liabilities Total | 100 919.00 | |||
193 Of which financial assets due in less than one year | -4.00 | |||
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