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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ESPRIT CARRELAGE DU MOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | ESPRIT CARRELAGE DU MOUN |
| Siren | 793303579 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 872 |
| Management number | 2013B00255 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 SAINT PIERRE DU MONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 19 905.00 | 18 651.00 | 1 253.00 | 19 905.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 20 855.00 | 18 790.00 | 2 064.00 | 20 855.00 |
050 Raw materials, supplies, in progress | 2 418.00 | 2 418.00 | 2 418.00 | |
068 Receivables – Trade and related accounts | 14 013.00 | 14 013.00 | 14 013.00 | |
072 Receivables – Other | 1 513.00 | 1 513.00 | 1 513.00 | |
084 Cash | 4 238.00 | 4 238.00 | 4 238.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 23 250.00 | 23 250.00 | 23 250.00 | |
110 Total Assets | 44 106.00 | 18 790.00 | 25 315.00 | 44 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 234.00 | |||
134 Retained Earnings | -24 901.00 | |||
136 Profit for the Year | 301.00 | |||
142 Total Equity - Total I | -13 265.00 | |||
156 Loans and similar debts | 3 197.00 | |||
164 Advances and down payments received on current orders | 8 671.00 | |||
166 Suppliers and related accounts | 5 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 20 948.00 | |||
176 Total debts | 38 580.00 | |||
180 Liabilities Total | 25 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
195 Of which payables due in more than one year | 1 208.00 | |||
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