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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SARL RUE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL RUE DES ECOLES |
| Siren | 534467618 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 2434 |
| Management number | 2011B00557 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 759.00 | 64 759.00 | 64 759.00 | |
CF Cash and cash equivalents | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 64 837.00 | 64 837.00 | 64 837.00 | |
CO Grand total (0 to V) | 64 837.00 | 64 837.00 | 64 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 8.00 | 8.00 | 8.00 | |
DG Other reserves | 4 295.00 | 4 295.00 | 4 295.00 | |
DH Retained earnings | -61 702.00 | -45 661.00 | -61 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | -16 040.00 | 30 614.00 | |
DL TOTAL (I) | -19 285.00 | -49 899.00 | -19 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 380.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 360.00 | 1 200.00 | |
DX Trade payables and related accounts | 1 860.00 | 900.00 | 1 860.00 | |
DY Tax and social security liabilities | 78 129.00 | 62 274.00 | 78 129.00 | |
EA Other liabilities | 2 933.00 | 2 933.00 | 2 933.00 | |
EC TOTAL (IV) | 84 122.00 | 66 847.00 | 84 122.00 | |
EE Grand total (I to V) | 64 837.00 | 16 948.00 | 64 837.00 | |
EG Accrued income and payables due within one year | 84 122.00 | 66 847.00 | 84 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | |||
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