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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LES GLACIERES DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LES GLACIERES DU LITTORAL |
| Siren | 511647539 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6224 |
| Management number | 2009B00561 |
| Activity code | 1089Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 381.00 | 18 359.00 | 16 022.00 | 34 381.00 |
040 Financial Assets | 1 636.00 | 1 636.00 | 1 636.00 | |
044 Total Fixed Assets | 36 017.00 | 18 359.00 | 17 658.00 | 36 017.00 |
064 Advances and down payments on orders | 2 368.00 | 2 368.00 | 2 368.00 | |
068 Receivables – Trade and related accounts | 22 117.00 | 5 096.00 | 17 021.00 | 22 117.00 |
072 Receivables – Other | 23 797.00 | 23 797.00 | 23 797.00 | |
084 Cash | 23 651.00 | 23 651.00 | 23 651.00 | |
088 Cash | 329.00 | 329.00 | 329.00 | |
092 Prepaid expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
096 Total Current Assets + Prepaid Expenses | 77 758.00 | 5 096.00 | 72 662.00 | 77 758.00 |
110 Total Assets | 113 775.00 | 23 455.00 | 90 320.00 | 113 775.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 3 011.00 | |||
134 Retained Earnings | -85 702.00 | |||
136 Profit for the Year | -12 723.00 | |||
142 Total Equity - Total I | -94 865.00 | |||
164 Advances and down payments received on current orders | 329.00 | |||
166 Suppliers and related accounts | 163 547.00 | |||
172 Other debts | 21 309.00 | |||
176 Total debts | 185 185.00 | |||
180 Liabilities Total | 90 320.00 | |||
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