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S HOME > CORPORATES > SARL DU BOURBONNAIS > BALANCE SHEET ( 2017-09-21)

THE LIST OF BALANCE SHEET : SARL DU BOURBONNAIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-21 Partially confidential 2016-12-31 Simplified
NameSARL DU BOURBONNAIS
Siren790300529
Closing2016-12-31
Registry code 0301
Registration number 2695
Management number2013B00015
Activity code 4729Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address03250 Ferrières-sur-Sichon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 6 641.00 6 483.00 158.00 6 641.00
044 Total Fixed Assets 6 641.00 6 483.00 158.00 6 641.00
050 Raw materials, supplies, in progress 5 262.00 5 262.00 5 262.00
060 Merchandise inventory 4 792.00 4 792.00 4 792.00
068 Receivables – Trade and related accounts 869.00 869.00 869.00
072 Receivables – Other 211.00 211.00 211.00
084 Cash 1 366.00 1 366.00 1 366.00
096 Total Current Assets + Prepaid Expenses 12 501.00 12 501.00 12 501.00
110 Total Assets 19 142.00 6 483.00 12 659.00 19 142.00
120 Share or Individual Capital 15 000.00
134 Retained Earnings -25 800.00
136 Profit for the Year -2 927.00
142 Total Equity - Total I -13 728.00
166 Suppliers and related accounts 3 558.00
169 Other debts including current accounts of partners for fiscal year N 22 580.00
172 Other debts 22 829.00
176 Total debts 26 386.00
180 Liabilities Total 12 659.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 6 641.00 6 641.00

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