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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SAS DU TRAVEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2018-03-31 | Simplified |
| Name | SAS DU TRAVEZ |
| Siren | 533670287 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 4300 |
| Management number | 2011B00297 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Fontrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 464.00 | 933.00 | 531.00 | 1 464.00 |
028 Tangible Assets | 116 916.00 | 39 739.00 | 77 177.00 | 116 916.00 |
044 Total Fixed Assets | 118 380.00 | 40 672.00 | 77 708.00 | 118 380.00 |
068 Receivables – Trade and related accounts | 1 568.00 | 1 568.00 | 1 568.00 | |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 1 018.00 | 1 018.00 | 1 018.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 3 168.00 | 3 168.00 | 3 168.00 | |
110 Total Assets | 121 548.00 | 40 672.00 | 80 876.00 | 121 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 1 606.00 | |||
136 Profit for the Year | 2 218.00 | |||
142 Total Equity - Total I | 5 475.00 | |||
156 Loans and similar debts | 30 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 827.00 | |||
172 Other debts | 45 026.00 | |||
176 Total debts | 75 402.00 | |||
180 Liabilities Total | 80 876.00 | |||
195 Of which payables due in more than one year | 27 133.00 | |||
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