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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AU REGAL MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Partially confidential | 2016-09-30 | Simplified |
| Name | AU REGAL MATHIEU |
| Siren | 752314450 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/000929 |
| Management number | 2012B01101 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 71 511.00 | 48 288.00 | 23 223.00 | 71 511.00 |
044 Total Fixed Assets | 91 511.00 | 48 288.00 | 43 223.00 | 91 511.00 |
060 Merchandise inventory | 3 916.00 | 3 916.00 | 3 916.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 56 503.00 | 56 503.00 | 56 503.00 | |
092 Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 70 938.00 | 70 938.00 | 70 938.00 | |
110 Total Assets | 162 449.00 | 48 288.00 | 114 161.00 | 162 449.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 832.00 | |||
136 Profit for the Year | 3 807.00 | |||
142 Total Equity - Total I | 21 938.00 | |||
156 Loans and similar debts | 38 955.00 | |||
166 Suppliers and related accounts | 16 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 293.00 | |||
172 Other debts | 36 982.00 | |||
176 Total debts | 92 223.00 | |||
180 Liabilities Total | 114 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 600.00 | |||
195 Of which payables due in more than one year | 25 550.00 | |||
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