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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : L ALEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | L ALEGRIA |
| Siren | 788997153 |
| Closing | 2016-09-30 |
| Registry code | 1104 |
| Registration number | 963 |
| Management number | 2012B00503 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 995.00 | 763.00 | 232.00 | 995.00 |
028 Tangible Assets | 37 762.00 | 23 270.00 | 14 492.00 | 37 762.00 |
044 Total Fixed Assets | 48 757.00 | 24 033.00 | 24 724.00 | 48 757.00 |
050 Raw materials, supplies, in progress | 11 890.00 | 11 890.00 | 11 890.00 | |
068 Receivables – Trade and related accounts | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 7 345.00 | 7 345.00 | 7 345.00 | |
080 Sellable securities | ||||
084 Cash | 17 197.00 | 17 197.00 | 17 197.00 | |
092 Prepaid expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 39 352.00 | 39 352.00 | 39 352.00 | |
110 Total Assets | 88 108.00 | 24 033.00 | 64 075.00 | 88 108.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 881.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 996.00 | |||
142 Total Equity - Total I | 15 084.00 | |||
156 Loans and similar debts | 17 476.00 | |||
166 Suppliers and related accounts | 12 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 19 340.00 | |||
176 Total debts | 48 991.00 | |||
180 Liabilities Total | 64 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 649.00 | |||
195 Of which payables due in more than one year | 11 193.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 649.00 | 2 649.00 | ||
490 Total Fixed Assets (Gross Value) | 47 608.00 | 47 608.00 | ||
492 Total Fixed Assets (Increases) | 2 649.00 | 2 649.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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