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B HOME > CORPORATES > BANLIAT Patrice > BALANCE SHEET ( 2019-10-08)

THE LIST OF BALANCE SHEET : BANLIAT Patrice

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-08 Partially confidential 2018-12-31 Simplified
2018-01-03 Partially confidential 2016-12-31 Simplified
NameBANLIAT Patrice
Siren519005151
Closing2018-12-31
Registry code 1601
Registration number 4599
Management number2009B00570
Activity code 3511Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address16700 NANTEUIL EN VALLEE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 860.00 1 860.00 1 860.00
028 Tangible Assets 417 366.00 180 123.00 237 244.00 417 366.00
044 Total Fixed Assets 419 226.00 181 982.00 237 244.00 419 226.00
072 Receivables – Other 38 558.00 38 558.00 38 558.00
080 Sellable securities 100.00 100.00 100.00
084 Cash 5 996.00 5 996.00 5 996.00
092 Prepaid expenses 225.00 225.00 225.00
096 Total Current Assets + Prepaid Expenses 44 879.00 44 879.00 44 879.00
110 Total Assets 464 105.00 181 982.00 282 123.00 464 105.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
136 Profit for the Year 32 973.00
140 Regulated Provisions 18 759.00
142 Total Equity - Total I 57 232.00
156 Loans and similar debts 223 854.00
166 Suppliers and related accounts 1 036.00
176 Total debts 224 890.00
180 Liabilities Total 282 123.00
195 Of which payables due in more than one year 194 783.00

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