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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENT BLANC |
| Siren | 817657919 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/018995 |
| Management number | 2016B00331 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 823.00 | 304.00 | 519.00 | 823.00 |
BJ TOTAL (I) | 823.00 | 304.00 | 519.00 | 823.00 |
BX Customers and related accounts | 3 381.00 | 3 381.00 | 3 381.00 | |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CF Cash and cash equivalents | 5 772.00 | 5 772.00 | 5 772.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 10 192.00 | 10 192.00 | 10 192.00 | |
CO Grand total (0 to V) | 11 015.00 | 304.00 | 10 711.00 | 11 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -7 148.00 | -7 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737.00 | -7 148.00 | 2 737.00 | |
DL TOTAL (I) | -1 411.00 | -4 148.00 | -1 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 702.00 | 1 303.00 | |
DX Trade payables and related accounts | 3 270.00 | 2 280.00 | 3 270.00 | |
DY Tax and social security liabilities | 7 549.00 | 9 254.00 | 7 549.00 | |
EC TOTAL (IV) | 12 122.00 | 12 236.00 | 12 122.00 | |
EE Grand total (I to V) | 10 711.00 | 8 089.00 | 10 711.00 | |
EI Including equity loans | 1 303.00 | 1 303.00 | ||
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