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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ECURIES DES FRENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Partially confidential | 2015-12-31 | Simplified |
| Name | ECURIES DES FRENES |
| Siren | 503541005 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 464 |
| Management number | 2008D00130 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 Douvaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 196 267.00 | 97 180.00 | 99 087.00 | 196 267.00 |
064 Advances and down payments on orders | 1 776.00 | 1 776.00 | 1 776.00 | |
072 Receivables – Other | 148 764.00 | 148 764.00 | 148 764.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 165 365.00 | 165 365.00 | 165 365.00 | |
110 Total Assets | 542 419.00 | 175 465.00 | 366 954.00 | 542 419.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 750.00 | |||
136 Profit for the Year | 49 374.00 | |||
142 Total Equity - Total I | 57 624.00 | |||
156 Loans and similar debts | 27 181.00 | |||
166 Suppliers and related accounts | 154 863.00 | |||
172 Other debts | 127 072.00 | |||
176 Total debts | 309 330.00 | |||
180 Liabilities Total | 366 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 916.00 | |||
195 Of which payables due in more than one year | 16 603.00 | |||
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