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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : Frederic DOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | Frederic DOREAU |
| Siren | 814363842 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4547 |
| Management number | 2015B00668 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 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 | 25 112.00 | 22 288.00 | 2 823.00 | 25 112.00 |
AT Other tangible assets | 16 924.00 | 8 193.00 | 8 730.00 | 16 924.00 |
BJ TOTAL (I) | 42 036.00 | 30 482.00 | 11 553.00 | 42 036.00 |
BL Raw materials, supplies | 1 535.00 | 1 535.00 | 1 535.00 | |
BV Advances and down payments on orders | 24.00 | 24.00 | 24.00 | |
BX Customers and related accounts | 11 056.00 | 11 056.00 | 11 056.00 | |
BZ Other receivables | 1 115.00 | 1 115.00 | 1 115.00 | |
CD Marketable securities | 20 080.00 | 20 080.00 | 20 080.00 | |
CF Cash and cash equivalents | 45 305.00 | 45 305.00 | 45 305.00 | |
CJ TOTAL (II) | 79 115.00 | 79 115.00 | 79 115.00 | |
CO Grand total (0 to V) | 121 151.00 | 30 482.00 | 90 669.00 | 121 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 49 160.00 | 44 469.00 | 49 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | 4 691.00 | 8 235.00 | |
DL TOTAL (I) | 58 495.00 | 50 260.00 | 58 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 17 313.00 | 10 705.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 4 815.00 | 24 610.00 | 4 815.00 | |
DY Tax and social security liabilities | 6 652.00 | 20 546.00 | 6 652.00 | |
EC TOTAL (IV) | 32 173.00 | 62 470.00 | 32 173.00 | |
EE Grand total (I to V) | 90 669.00 | 112 731.00 | 90 669.00 | |
EG Accrued income and payables due within one year | 32 173.00 | 62 470.00 | 32 173.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 979.00 | 4 058.00 | 37 979.00 | |
I4 DECREASES Grand Total | 42 037.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 037.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 979.00 | 4 058.00 | 37 979.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 008.00 | 9 475.00 | 21 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 008.00 | 9 475.00 | 21 008.00 | |
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