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THE LIST OF BALANCE SHEET : VALBONN'EXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-02-05 Partially confidential 2015-09-30 Simplified
NameVALBONN'EXPRESS
Siren538819863
Closing2015-09-30
Registry code 0603
Registration number 483
Management number2012B00706
Activity code 5610C
Closing date n-12014-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06560 VALBONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 20 000.00 20 000.00 20 000.00
028 Tangible Assets 95 464.00 39 361.00 56 103.00 95 464.00
040 Financial Assets 99.00 99.00 99.00
044 Total Fixed Assets 115 563.00 39 361.00 76 202.00 115 563.00
050 Raw materials, supplies, in progress 7 254.00 7 254.00 7 254.00
068 Receivables – Trade and related accounts 6 912.00 6 912.00 6 912.00
072 Receivables – Other 33 589.00 33 589.00 33 589.00
084 Cash 68 894.00 68 894.00 68 894.00
092 Prepaid expenses 446.00 446.00 446.00
096 Total Current Assets + Prepaid Expenses 117 096.00 117 096.00 117 096.00
110 Total Assets 232 659.00 39 361.00 193 298.00 232 659.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
132 Other Reserves 34 248.00
136 Profit for the Year 24 120.00
142 Total Equity - Total I 60 568.00
156 Loans and similar debts 14 742.00
166 Suppliers and related accounts 37 052.00
169 Other debts including current accounts of partners for fiscal year N 34 537.00
172 Other debts 80 936.00
176 Total debts 132 729.00
180 Liabilities Total 193 298.00

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