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THE LIST OF BALANCE SHEET : LODDO BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-15 Partially confidential 2016-06-30 Complete
NameLODDO BATIMENT
Siren802392936
Closing2016-06-30
Registry code 5751
Registration number 993
Management number2014B00996
Activity code 4399C
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2017-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address57340 Rodalbe
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 10 000.00 6 731.00 3 268.00 10 000.00
AT Other tangible assets 4 950.00 2 167.00 2 782.00 4 950.00
BJ TOTAL (I) 14 950.00 8 898.00 6 051.00 14 950.00
BN Goods in progress 16 566.00 16 566.00 16 566.00
BZ Other receivables 7 705.00 7 705.00 7 705.00
CF Cash and cash equivalents 254.00 254.00 254.00
CJ TOTAL (II) 24 525.00 24 525.00 24 525.00
CO Grand total (0 to V) 39 475.00 8 898.00 30 576.00 39 475.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200.00 200.00
DD Legal reserve (1) 20.00 20.00
DH Retained earnings 26 850.00 26 850.00
DI RESULTS FOR THE YEAR (Profit or Loss) -13 535.00 -13 535.00
DL TOTAL (I) 13 534.00 13 534.00
DV Miscellaneous Loans and Financial Debts (4) 12 539.00 12 539.00
DX Trade payables and related accounts 250.00 250.00
DY Tax and social security liabilities 4 251.00 4 251.00
EC TOTAL (IV) 17 041.00 17 041.00
EE Grand total (I to V) 30 576.00 30 576.00
EG Accrued income and payables due within one year 17 041.00 17 041.00

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