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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LACHARME GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | LACHARME GREGORY |
| Siren | 753752260 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002262 |
| Management number | 2012B00353 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 CRECHES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125.00 | 125.00 | 125.00 | |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 406.00 | 44.00 | 1 450.00 |
AT Other tangible assets | 8 668.00 | 8 668.00 | 8 668.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 10 343.00 | 10 198.00 | 144.00 | 10 343.00 |
BL Raw materials, supplies | 570.00 | 570.00 | 570.00 | |
BN Goods in progress | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 544.00 | 544.00 | 544.00 | |
CF Cash and cash equivalents | 10 400.00 | 10 400.00 | 10 400.00 | |
CJ TOTAL (II) | 13 564.00 | 13 564.00 | 13 564.00 | |
CO Grand total (0 to V) | 23 907.00 | 10 198.00 | 13 708.00 | 23 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 7 493.00 | 7 493.00 | 7 493.00 | |
DH Retained earnings | -13 460.00 | -18 020.00 | -13 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 4 560.00 | 5.00 | |
DL TOTAL (I) | 5 038.00 | 5 033.00 | 5 038.00 | |
DT Other Bond Issues | 1 787.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 198.00 | 1 456.00 | |
DW Advances and down payments received on current orders | 1 667.00 | 1 667.00 | ||
DX Trade payables and related accounts | 3 747.00 | 2 366.00 | 3 747.00 | |
DY Tax and social security liabilities | 1 800.00 | 515.00 | 1 800.00 | |
EA Other liabilities | 1 586.00 | |||
EC TOTAL (IV) | 8 670.00 | 6 452.00 | 8 670.00 | |
EE Grand total (I to V) | 13 709.00 | 11 486.00 | 13 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 621.00 | 1 578.00 | 8 621.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 1 578.00 | 8 496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 747.00 | 3 747.00 | 3 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | 1 456.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | 1 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 694.00 | 100.00 | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003.00 | 7 003.00 | 7 003.00 | |
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