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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Partially confidential | 2015-12-31 | Simplified |
| Name | DES TROIS VALLEES |
| Siren | 509668901 |
| Closing | 2015-12-31 |
| Registry code | 5001 |
| Registration number | 792 |
| Management number | 2008B00292 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Les pieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 217.00 | 124 332.00 | 26 885.00 | 151 217.00 |
044 Total Fixed Assets | 151 217.00 | 124 332.00 | 26 885.00 | 151 217.00 |
064 Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 7 305.00 | 7 305.00 | 7 305.00 | |
072 Receivables – Other | 34 042.00 | 34 042.00 | 34 042.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 51 131.00 | 51 131.00 | 51 131.00 | |
110 Total Assets | 202 347.00 | 124 332.00 | 78 015.00 | 202 347.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -5 228.00 | |||
136 Profit for the Year | 9 804.00 | |||
142 Total Equity - Total I | 26 575.00 | |||
156 Loans and similar debts | 15 338.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 102.00 | |||
172 Other debts | 33 423.00 | |||
176 Total debts | 51 440.00 | |||
180 Liabilities Total | 78 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 6 269.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 333.00 | 165 333.00 | ||
494 Total Fixed Assets (Decreases) | 14 116.00 | 14 116.00 | ||
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