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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : Expertise-Cuir -Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-09-30 | Complete |
| Name | Expertise-Cuir -Services |
| Siren | 804969418 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 1368 |
| Management number | 2014B00275 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89500 VILLENEUVE SUR YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 998.00 | 3 271.00 | 4 270.00 |
AT Other tangible assets | 19 086.00 | 7 209.00 | 11 876.00 | 19 086.00 |
BH Other financial assets | 3 261.00 | 3 261.00 | 3 261.00 | |
BJ TOTAL (I) | 26 617.00 | 8 208.00 | 18 409.00 | 26 617.00 |
BV Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
BX Customers and related accounts | 38 826.00 | 38 826.00 | 38 826.00 | |
BZ Other receivables | 5 034.00 | 5 034.00 | 5 034.00 | |
CF Cash and cash equivalents | 34 682.00 | 34 682.00 | 34 682.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 79 585.00 | 79 585.00 | 79 585.00 | |
CO Grand total (0 to V) | 106 202.00 | 8 208.00 | 97 994.00 | 106 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 28 352.00 | 28 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 28 652.00 | 19 210.00 | |
DL TOTAL (I) | 50 862.00 | 31 652.00 | 50 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 445.00 | 24 143.00 | 18 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 9 067.00 | 72.00 | |
DX Trade payables and related accounts | 5 957.00 | 3 175.00 | 5 957.00 | |
DY Tax and social security liabilities | 22 480.00 | 34 404.00 | 22 480.00 | |
EA Other liabilities | 175.00 | 175.00 | ||
EC TOTAL (IV) | 47 131.00 | 70 790.00 | 47 131.00 | |
EE Grand total (I to V) | 97 994.00 | 102 442.00 | 97 994.00 | |
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