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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LA GRANGE DE CELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Partially confidential | 2017-07-31 | Simplified |
| Name | LA GRANGE DE CELICE |
| Siren | 794364729 |
| Closing | 2017-07-31 |
| Registry code | 3201 |
| Registration number | 235 |
| Management number | 2013B00309 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 SEGOUFIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 927.00 | 835.00 | 93.00 | 927.00 |
028 Tangible Assets | 126 244.00 | 37 828.00 | 88 417.00 | 126 244.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 127 222.00 | 38 662.00 | 88 559.00 | 127 222.00 |
050 Raw materials, supplies, in progress | 5 592.00 | 5 592.00 | 5 592.00 | |
072 Receivables – Other | 3 953.00 | 3 953.00 | 3 953.00 | |
084 Cash | 28 707.00 | 28 707.00 | 28 707.00 | |
096 Total Current Assets + Prepaid Expenses | 38 252.00 | 38 252.00 | 38 252.00 | |
110 Total Assets | 165 474.00 | 38 662.00 | 126 811.00 | 165 474.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 046.00 | |||
136 Profit for the Year | 17 709.00 | |||
142 Total Equity - Total I | 40 255.00 | |||
154 Provisions for risks and charges - Total II | 1 126.00 | |||
156 Loans and similar debts | 16 571.00 | |||
166 Suppliers and related accounts | 12 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 791.00 | |||
172 Other debts | 56 208.00 | |||
176 Total debts | 85 431.00 | |||
180 Liabilities Total | 126 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 772.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
195 Of which payables due in more than one year | 6 188.00 | |||
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