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THE LIST OF BALANCE SHEET : ECHAF'AU SUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-21 Partially confidential 2017-12-31 Simplified
NameECHAF'AU SUD
Siren793071036
Closing2017-12-31
Registry code 0901
Registration number B2018/003180
Management number2013B00134
Activity code 4399B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address09300 LAVELANET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 153 270.00 72 739.00 80 531.00 153 270.00
040 Financial Assets 878.00 878.00 878.00
044 Total Fixed Assets 154 148.00 72 739.00 81 409.00 154 148.00
068 Receivables – Trade and related accounts 39 023.00 39 023.00 39 023.00
072 Receivables – Other 2 333.00 2 333.00 2 333.00
084 Cash 53 742.00 53 742.00 53 742.00
092 Prepaid expenses 1 314.00 1 314.00 1 314.00
096 Total Current Assets + Prepaid Expenses 96 413.00 96 413.00 96 413.00
110 Total Assets 250 560.00 72 739.00 177 821.00 250 560.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 15 548.00
136 Profit for the Year 34 104.00
140 Regulated Provisions 18 164.00
142 Total Equity - Total I 73 317.00
156 Loans and similar debts 67 110.00
166 Suppliers and related accounts 3 174.00
172 Other debts 34 221.00
176 Total debts 104 505.00
180 Liabilities Total 177 821.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 127 406.00 127 406.00
492 Total Fixed Assets (Increases) 26 742.00 26 742.00

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