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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CT CHARCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-04 | Partially confidential | 2016-09-30 | Simplified |
| Name | CT CHARCOT |
| Siren | 794799940 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/019474 |
| Management number | 2013B04302 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 19 880.00 | 8 280.00 | 11 599.00 | 19 880.00 |
040 Financial Assets | 5 329.00 | 5 329.00 | 5 329.00 | |
044 Total Fixed Assets | 140 209.00 | 8 280.00 | 131 928.00 | 140 209.00 |
050 Raw materials, supplies, in progress | 665.00 | 665.00 | 665.00 | |
068 Receivables – Trade and related accounts | 9 041.00 | 9 041.00 | 9 041.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 11 094.00 | 11 094.00 | 11 094.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 23 047.00 | 23 047.00 | 23 047.00 | |
110 Total Assets | 163 256.00 | 8 280.00 | 154 976.00 | 163 256.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 533.00 | |||
136 Profit for the Year | 14 885.00 | |||
142 Total Equity - Total I | 68 919.00 | |||
156 Loans and similar debts | 61 195.00 | |||
166 Suppliers and related accounts | 4 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 760.00 | |||
172 Other debts | 20 652.00 | |||
176 Total debts | 86 056.00 | |||
180 Liabilities Total | 154 976.00 | |||
195 Of which payables due in more than one year | 42 065.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 209.00 | 140 209.00 | ||
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