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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : HANDIC'ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | HANDIC'ACCESS |
| Siren | 814674081 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 616 |
| Management number | 2015B00853 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68500 Guebwiller |
| 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 | 1 056.00 | 173.00 | 883.00 | 1 056.00 |
AT Other tangible assets | 11 702.00 | 1 811.00 | 9 891.00 | 11 702.00 |
BJ TOTAL (I) | 12 758.00 | 1 984.00 | 10 774.00 | 12 758.00 |
BT Goods | 674.00 | 674.00 | 674.00 | |
BX Customers and related accounts | 16 524.00 | 16 524.00 | 16 524.00 | |
BZ Other receivables | 3 057.00 | 3 057.00 | 3 057.00 | |
CF Cash and cash equivalents | 12 906.00 | 12 906.00 | 12 906.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 35 519.00 | 35 519.00 | 35 519.00 | |
CO Grand total (0 to V) | 48 277.00 | 1 984.00 | 46 293.00 | 48 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 863.00 | ||
DL TOTAL (I) | 2 363.00 | 2 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 961.00 | 14 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 13 076.00 | ||
DX Trade payables and related accounts | 665.00 | 665.00 | ||
DY Tax and social security liabilities | 3 238.00 | 3 238.00 | ||
EA Other liabilities | 11 988.00 | 11 988.00 | ||
EC TOTAL (IV) | 43 929.00 | 43 929.00 | ||
EE Grand total (I to V) | 46 293.00 | 46 293.00 | ||
EG Accrued income and payables due within one year | 32 838.00 | 32 838.00 | ||
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