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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : VERNER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | VERNER FRERES |
| Siren | 500287453 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000468 |
| Management number | 2007B80479 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 666.00 | 84.00 | 750.00 |
028 Tangible Assets | 43 746.00 | 31 420.00 | 12 326.00 | 43 746.00 |
044 Total Fixed Assets | 44 496.00 | 32 086.00 | 12 410.00 | 44 496.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 20 411.00 | 20 411.00 | 20 411.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 23 173.00 | 23 173.00 | 23 173.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 49 429.00 | 49 429.00 | 49 429.00 | |
110 Total Assets | 93 925.00 | 32 086.00 | 61 840.00 | 93 925.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | 1 670.00 | |||
136 Profit for the Year | 4 909.00 | |||
142 Total Equity - Total I | 22 886.00 | |||
156 Loans and similar debts | 11 016.00 | |||
164 Advances and down payments received on current orders | 528.00 | |||
166 Suppliers and related accounts | 25 232.00 | |||
172 Other debts | 2 177.00 | |||
176 Total debts | 38 953.00 | |||
180 Liabilities Total | 61 840.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 719.00 | 49 719.00 | ||
494 Total Fixed Assets (Decreases) | 5 224.00 | 5 224.00 | ||
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