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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : CETHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Partially confidential | 2017-09-30 | Simplified |
| Name | CETHAN |
| Siren | 799577267 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1167 |
| Management number | 2014B00023 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 605.00 | 10 613.00 | 41 991.00 | 52 605.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 54 605.00 | 10 613.00 | 43 991.00 | 54 605.00 |
050 Raw materials, supplies, in progress | 2 623.00 | 2 623.00 | 2 623.00 | |
072 Receivables – Other | 10 787.00 | 10 787.00 | 10 787.00 | |
084 Cash | 30 601.00 | 30 601.00 | 30 601.00 | |
092 Prepaid expenses | 1 496.00 | 1 496.00 | 1 496.00 | |
096 Total Current Assets + Prepaid Expenses | 45 509.00 | 45 509.00 | 45 509.00 | |
110 Total Assets | 100 114.00 | 10 613.00 | 89 500.00 | 100 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -53 828.00 | |||
136 Profit for the Year | 31 611.00 | |||
142 Total Equity - Total I | -14 216.00 | |||
166 Suppliers and related accounts | 36 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 252.00 | |||
172 Other debts | 67 351.00 | |||
176 Total debts | 103 717.00 | |||
180 Liabilities Total | 89 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
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