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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DOUALLE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | DOUALLE COUVERTURE |
| Siren | 790394209 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 5548 |
| Management number | 2013B00027 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 LES BAUX STE CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 74 874.00 | 45 090.00 | 29 783.00 | 74 874.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 94 794.00 | 45 090.00 | 49 703.00 | 94 794.00 |
050 Raw materials, supplies, in progress | 48 555.00 | 48 555.00 | 48 555.00 | |
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 29 355.00 | 11 376.00 | 17 978.00 | 29 355.00 |
072 Receivables – Other | 4 886.00 | 4 886.00 | 4 886.00 | |
080 Sellable securities | 21 838.00 | 21 838.00 | 21 838.00 | |
084 Cash | 24 983.00 | 24 983.00 | 24 983.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 131 191.00 | 11 376.00 | 119 814.00 | 131 191.00 |
110 Total Assets | 225 985.00 | 56 467.00 | 169 517.00 | 225 985.00 |
120 Share or Individual Capital | 51 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 574.00 | |||
134 Retained Earnings | -14 313.00 | |||
136 Profit for the Year | 29 725.00 | |||
142 Total Equity - Total I | 68 085.00 | |||
154 Provisions for risks and charges - Total II | 2 437.00 | |||
156 Loans and similar debts | 21 170.00 | |||
164 Advances and down payments received on current orders | 5 098.00 | |||
166 Suppliers and related accounts | 23 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 25 581.00 | |||
174 Prepaid income | 24 000.00 | |||
176 Total debts | 98 995.00 | |||
180 Liabilities Total | 169 517.00 | |||
195 Of which payables due in more than one year | 13 811.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 794.00 | 94 794.00 | ||
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