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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CAROLINE MONSAVOIR-BOURGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | CAROLINE MONSAVOIR-BOURGUIN |
| Siren | 789016722 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2760 |
| Management number | 2012B01139 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 FLEURY-SUR-ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 070.00 | 576 070.00 | 576 070.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 318 845.00 | 318 845.00 | 318 845.00 | |
CJ TOTAL (II) | 318 951.00 | 318 951.00 | 318 951.00 | |
CO Grand total (0 to V) | 895 021.00 | 895 021.00 | 895 021.00 | |
CU Other investments | 576 070.00 | 576 070.00 | 576 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 515 253.00 | 383 382.00 | 515 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 537.00 | 131 871.00 | 133 537.00 | |
DL TOTAL (I) | 650 990.00 | 517 453.00 | 650 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 073.00 | 251 140.00 | 191 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | 46 062.00 | 50 165.00 | |
DY Tax and social security liabilities | 2 792.00 | 5 017.00 | 2 792.00 | |
EC TOTAL (IV) | 244 031.00 | 302 218.00 | 244 031.00 | |
EE Grand total (I to V) | 895 021.00 | 819 671.00 | 895 021.00 | |
EI Including equity loans | 50 165.00 | 50 165.00 | ||
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