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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : EURL CO-THE SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | EURL CO-THE SAVEURS |
| Siren | 794857003 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001097 |
| Management number | 2013B00302 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 47 406.00 | 47 406.00 | 47 406.00 | |
AR Technical installations, industrial equipment and tools | 11 358.00 | 6 988.00 | 4 370.00 | 11 358.00 |
AT Other tangible assets | 10 901.00 | 6 239.00 | 4 662.00 | 10 901.00 |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 74 509.00 | 17 125.00 | 57 383.00 | 74 509.00 |
BT Goods | 3 202.00 | 3 202.00 | 3 202.00 | |
BZ Other receivables | 59.00 | 59.00 | 59.00 | |
CF Cash and cash equivalents | 123.00 | 123.00 | 123.00 | |
CH Prepaid expenses | 2 967.00 | 2 967.00 | 2 967.00 | |
CJ TOTAL (II) | 6 351.00 | 6 351.00 | 6 351.00 | |
CO Grand total (0 to V) | 80 860.00 | 17 125.00 | 63 735.00 | 80 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | 1 270.00 | -10 051.00 | |
DL TOTAL (I) | -4 551.00 | 6 770.00 | -4 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 950.00 | 34 518.00 | 26 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 522.00 | 25 123.00 | 35 522.00 | |
DX Trade payables and related accounts | 3 331.00 | 10 777.00 | 3 331.00 | |
DY Tax and social security liabilities | 1 244.00 | 372.00 | 1 244.00 | |
EA Other liabilities | 1 239.00 | 20.00 | 1 239.00 | |
EC TOTAL (IV) | 68 286.00 | 70 810.00 | 68 286.00 | |
EE Grand total (I to V) | 63 735.00 | 77 579.00 | 63 735.00 | |
EG Accrued income and payables due within one year | 53 170.00 | 45 938.00 | 53 170.00 | |
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