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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : COSTE ELEC'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | COSTE ELEC' |
| Siren | 531569150 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007147 |
| Management number | 2011B00444 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 272.00 | 1 040.00 | 1 232.00 | 2 272.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 272.00 | 1 040.00 | 2 232.00 | 3 272.00 |
050 Raw materials, supplies, in progress | 11 800.00 | 11 800.00 | 11 800.00 | |
068 Receivables – Trade and related accounts | 33 606.00 | 33 606.00 | 33 606.00 | |
072 Receivables – Other | 3 139.00 | 3 139.00 | 3 139.00 | |
084 Cash | 1 540.00 | 1 540.00 | 1 540.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 50 154.00 | 50 154.00 | 50 154.00 | |
110 Total Assets | 53 426.00 | 1 040.00 | 52 386.00 | 53 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 348.00 | |||
134 Retained Earnings | -6 702.00 | |||
136 Profit for the Year | 2 525.00 | |||
142 Total Equity - Total I | 21 970.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 719.00 | |||
172 Other debts | 19 287.00 | |||
176 Total debts | 30 416.00 | |||
180 Liabilities Total | 52 386.00 | |||
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