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THE LIST OF BALANCE SHEET : VALLE D OLMO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-28 Partially confidential 2017-12-31 Simplified
NameVALLE D OLMO
Siren523024446
Closing2017-12-31
Registry code 2001
Registration number 4644
Management number2010B00271
Activity code 4110A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address20090 Ajaccio
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 413 149.00 413 149.00 413 149.00
068 Receivables – Trade and related accounts 245 710.00 245 710.00 245 710.00
072 Receivables – Other 24 457.00 24 457.00 24 457.00
084 Cash 187 450.00 187 450.00 187 450.00
096 Total Current Assets + Prepaid Expenses 870 766.00 870 766.00 870 766.00
110 Total Assets 870 766.00 870 766.00 870 766.00
120 Share or Individual Capital 1 200.00
134 Retained Earnings -17 390.00
136 Profit for the Year 505 223.00
142 Total Equity - Total I 489 033.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 66 783.00
169 Other debts including current accounts of partners for fiscal year N 61 162.00
172 Other debts 314 949.00
176 Total debts 381 732.00
180 Liabilities Total 870 766.00
199 Of which current accounts of debit partners 175.00

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