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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LIOT-MOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Partially confidential | 2015-09-30 | Simplified |
| Name | LIOT-MOREL |
| Siren | 804729275 |
| Closing | 2015-09-30 |
| Registry code | 4502 |
| Registration number | 241 |
| Management number | 2014B01010 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 138.00 | 73 138.00 | 73 138.00 | |
028 Tangible Assets | 20 052.00 | 2 660.00 | 17 392.00 | 20 052.00 |
044 Total Fixed Assets | 93 190.00 | 2 660.00 | 90 530.00 | 93 190.00 |
050 Raw materials, supplies, in progress | 3 997.00 | 3 997.00 | 3 997.00 | |
068 Receivables – Trade and related accounts | 3 326.00 | 3 326.00 | 3 326.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 28 039.00 | 28 039.00 | 28 039.00 | |
096 Total Current Assets + Prepaid Expenses | 37 338.00 | 37 338.00 | 37 338.00 | |
110 Total Assets | 130 528.00 | 2 660.00 | 127 868.00 | 130 528.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | 9 452.00 | |||
142 Total Equity - Total I | 10 052.00 | |||
156 Loans and similar debts | 82 164.00 | |||
166 Suppliers and related accounts | 11 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 273.00 | |||
172 Other debts | 23 702.00 | |||
176 Total debts | 117 815.00 | |||
180 Liabilities Total | 127 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 190.00 | |||
195 Of which payables due in more than one year | 70 680.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 73 138.00 | 73 138.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 353.00 | 11 353.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 699.00 | 8 699.00 | ||
492 Total Fixed Assets (Increases) | 93 190.00 | 93 190.00 | ||
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