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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA COMPAGNIE DES MONTAGNES |
| Siren | 809900525 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/009612 |
| Management number | 2015B00358 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CHATILLON-SUR-CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 760.00 | 3 760.00 | 3 760.00 | |
028 Tangible Assets | 146 074.00 | 24 361.00 | 121 713.00 | 146 074.00 |
044 Total Fixed Assets | 149 834.00 | 24 361.00 | 125 473.00 | 149 834.00 |
072 Receivables – Other | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 36 257.00 | 36 257.00 | 36 257.00 | |
092 Prepaid expenses | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 42 397.00 | 42 397.00 | 42 397.00 | |
110 Total Assets | 192 231.00 | 24 361.00 | 167 871.00 | 192 231.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 453.00 | |||
136 Profit for the Year | 7 197.00 | |||
142 Total Equity - Total I | 18 651.00 | |||
156 Loans and similar debts | 120 500.00 | |||
166 Suppliers and related accounts | 8 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 602.00 | |||
172 Other debts | 20 574.00 | |||
176 Total debts | 149 220.00 | |||
180 Liabilities Total | 167 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 961.00 | |||
195 Of which payables due in more than one year | 102 742.00 | |||
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