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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CHEZ THEO ET TIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | CHEZ THEO ET TIMEO |
| Siren | 813744851 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9280 |
| Management number | 2015B01592 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84740 Velleron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 690.00 | 73 690.00 | 73 690.00 | |
AR Technical installations, industrial equipment and tools | 27 800.00 | 4 802.00 | 22 998.00 | 27 800.00 |
AT Other tangible assets | 5 300.00 | 1 163.00 | 4 137.00 | 5 300.00 |
BJ TOTAL (I) | 106 790.00 | 5 965.00 | 100 825.00 | 106 790.00 |
BL Raw materials, supplies | 6 955.00 | 6 955.00 | 6 955.00 | |
BX Customers and related accounts | 4 098.00 | 4 098.00 | 4 098.00 | |
BZ Other receivables | 2 887.00 | 2 887.00 | 2 887.00 | |
CF Cash and cash equivalents | 968.00 | 969.00 | 968.00 | |
CH Prepaid expenses | 552.00 | 552.00 | 552.00 | |
CJ TOTAL (II) | 15 460.00 | 15 460.00 | 15 460.00 | |
CO Grand total (0 to V) | 122 250.00 | 5 965.00 | 116 285.00 | 122 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 749.00 | -4 749.00 | ||
DL TOTAL (I) | 5 251.00 | 5 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 815.00 | 81 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 7 095.00 | 7 095.00 | ||
DY Tax and social security liabilities | 21 815.00 | 21 815.00 | ||
EC TOTAL (IV) | 111 033.00 | 111 033.00 | ||
EE Grand total (I to V) | 116 285.00 | 116 285.00 | ||
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