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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CABINET VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | CABINET VALLEE |
| Siren | 810125732 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6617 |
| Management number | 2015B00190 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 638.00 | 429.00 | 209.00 | 638.00 |
BJ TOTAL (I) | 638.00 | 429.00 | 209.00 | 638.00 |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 24 198.00 | 24 198.00 | 24 198.00 | |
CJ TOTAL (II) | 24 509.00 | 24 509.00 | 24 509.00 | |
CO Grand total (0 to V) | 25 146.00 | 429.00 | 24 718.00 | 25 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | 700.00 | |
DD Legal reserve (1) | 70.00 | 70.00 | ||
DG Other reserves | 6 111.00 | 6 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 921.00 | 6 181.00 | -9 921.00 | |
DL TOTAL (I) | -3 040.00 | 6 881.00 | -3 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 10.00 | 163.00 | |
DX Trade payables and related accounts | 16 760.00 | 18.00 | 16 760.00 | |
DY Tax and social security liabilities | 10 835.00 | 5 960.00 | 10 835.00 | |
EC TOTAL (IV) | 27 758.00 | 5 988.00 | 27 758.00 | |
EE Grand total (I to V) | 24 718.00 | 12 869.00 | 24 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216.00 | 213.00 | 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 213.00 | 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 760.00 | 16 760.00 | 16 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 758.00 | 27 758.00 | 27 758.00 | |
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