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THE LIST OF BALANCE SHEET : LE PAGE RESEAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-21 Partially confidential 2018-03-31 Complete
NameLE PAGE RESEAUX
Siren797570330
Closing2018-03-31
Registry code 2903
Registration number 197
Management number2013B00564
Activity code 4321A
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29000 QUIMPER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 3 448.00
AR Technical installations, industrial equipment and tools 28 875.00
AT Other tangible assets 11 272.00
BJ TOTAL (I) 43 596.00
BX Customers and related accounts 1 440.00
BZ Other receivables 1 035.00
CF Cash and cash equivalents 11 035.00
CH Prepaid expenses 1 011.00
CJ TOTAL (II) 14 520.00
CO Grand total (0 to V) 58 116.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DG Other reserves 48 178.00 51 266.00 48 178.00
DI RESULTS FOR THE YEAR (Profit or Loss) -33 416.00 -3 088.00 -33 416.00
DL TOTAL (I) 20 262.00 53 678.00 20 262.00
DU Loans and Debts from Credit Institutions (3) 27 485.00 37 230.00 27 485.00
DV Miscellaneous Loans and Financial Debts (4) 77.00 23.00 77.00
DX Trade payables and related accounts 2 740.00 919.00 2 740.00
DY Tax and social security liabilities 7 532.00 12 092.00 7 532.00
EA Other liabilities 21.00 21.00 21.00
EC TOTAL (IV) 37 854.00 50 284.00 37 854.00
EE Grand total (I to V) 58 116.00 103 962.00 58 116.00
EG Accrued income and payables due within one year 22 860.00

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