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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : Cabinet de Métrés des Monts de la Madeleine - CABINET C.3.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-03-31 | Simplified |
| 2018-09-14 | Partially confidential | 2017-03-31 | Simplified |
| Name | Cabinet de Metres des Monts de la Madeleine - CABINET C.3.M |
| Siren | 750508616 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 2904 |
| Management number | 2012B00092 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42620 Saint-Pierre-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | 550.00 | |
028 Tangible Assets | 2 117.00 | 941.00 | 1 176.00 | 2 117.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 2 957.00 | 1 491.00 | 1 466.00 | 2 957.00 |
068 Receivables – Trade and related accounts | 4 920.00 | 4 920.00 | 4 920.00 | |
072 Receivables – Other | 419.00 | 419.00 | 419.00 | |
084 Cash | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 9 142.00 | 9 142.00 | 9 142.00 | |
110 Total Assets | 12 100.00 | 1 491.00 | 10 609.00 | 12 100.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 222.00 | |||
136 Profit for the Year | -5 239.00 | |||
142 Total Equity - Total I | 6 633.00 | |||
166 Suppliers and related accounts | 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 3 225.00 | |||
176 Total debts | 3 976.00 | |||
180 Liabilities Total | 10 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 510.00 | |||
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