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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LE CROQUANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE CROQUANT |
| Siren | 507986297 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2417 |
| Management number | 2008B00347 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24800 THIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 91 915.00 | 86 652.00 | 5 262.00 | 91 915.00 |
044 Total Fixed Assets | 131 915.00 | 86 652.00 | 45 262.00 | 131 915.00 |
060 Merchandise inventory | 6 280.00 | 6 280.00 | 6 280.00 | |
072 Receivables – Other | 99 634.00 | 99 634.00 | 99 634.00 | |
084 Cash | 15 082.00 | 15 082.00 | 15 082.00 | |
096 Total Current Assets + Prepaid Expenses | 120 996.00 | 120 996.00 | 120 996.00 | |
110 Total Assets | 252 911.00 | 86 652.00 | 166 258.00 | 252 911.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 95 300.00 | |||
136 Profit for the Year | 5 006.00 | |||
142 Total Equity - Total I | 101 956.00 | |||
156 Loans and similar debts | 23 564.00 | |||
166 Suppliers and related accounts | 32 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 8 320.00 | |||
176 Total debts | 64 302.00 | |||
180 Liabilities Total | 166 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 6 213.00 | |||
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