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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL ALBERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL ALBERO |
| Siren | 521864942 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 2685 |
| Management number | 2010B00183 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Laure-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 827.00 | 4 536.00 | 291.00 | 4 827.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 5 075.00 | 4 536.00 | 539.00 | 5 075.00 |
050 Raw materials, supplies, in progress | 3 664.00 | 3 664.00 | 3 664.00 | |
068 Receivables – Trade and related accounts | 6 009.00 | 6 009.00 | 6 009.00 | |
072 Receivables – Other | 440.00 | 440.00 | 440.00 | |
084 Cash | 9 970.00 | 9 970.00 | 9 970.00 | |
092 Prepaid expenses | 5 918.00 | 5 918.00 | 5 918.00 | |
096 Total Current Assets + Prepaid Expenses | 26 001.00 | 26 001.00 | 26 001.00 | |
110 Total Assets | 31 076.00 | 4 536.00 | 26 540.00 | 31 076.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 102.00 | |||
136 Profit for the Year | -11 161.00 | |||
142 Total Equity - Total I | 5 491.00 | |||
166 Suppliers and related accounts | 3 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 448.00 | |||
172 Other debts | 17 102.00 | |||
176 Total debts | 21 050.00 | |||
180 Liabilities Total | 26 540.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 075.00 | 5 075.00 | ||
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