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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CRBG38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | CRBG38 |
| Siren | 530484310 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/000660 |
| Management number | 2011B00415 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 383.00 | 12 808.00 | 575.00 | 13 383.00 |
044 Total Fixed Assets | 13 383.00 | 12 808.00 | 575.00 | 13 383.00 |
050 Raw materials, supplies, in progress | 50 180.00 | 50 180.00 | 50 180.00 | |
068 Receivables – Trade and related accounts | 68 037.00 | 68 037.00 | 68 037.00 | |
072 Receivables – Other | 23 391.00 | 23 391.00 | 23 391.00 | |
084 Cash | 9 898.00 | 9 898.00 | 9 898.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 151 506.00 | 151 506.00 | 151 506.00 | |
110 Total Assets | 164 889.00 | 12 808.00 | 152 081.00 | 164 889.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 605.00 | |||
136 Profit for the Year | 10 417.00 | |||
142 Total Equity - Total I | 52 222.00 | |||
166 Suppliers and related accounts | 66 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 448.00 | |||
172 Other debts | 33 583.00 | |||
176 Total debts | 99 859.00 | |||
180 Liabilities Total | 152 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
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