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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LES INTERIEURS STEPHANE BERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| Name | LES INTERIEURS STEPHANE BERGER |
| Siren | 819433574 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6440 |
| Management number | 2016B00443 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 200.00 | 900.00 | 1 100.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 386.00 | 1 113.00 | 2 500.00 |
AT Other tangible assets | 51 564.00 | 9 471.00 | 42 092.00 | 51 564.00 |
BJ TOTAL (I) | 190 164.00 | 11 057.00 | 179 106.00 | 190 164.00 |
BT Goods | 113 624.00 | 19 046.00 | 94 577.00 | 113 624.00 |
BV Advances and down payments on orders | 4 750.00 | 4 750.00 | 4 750.00 | |
BX Customers and related accounts | 22 223.00 | 581.00 | 21 641.00 | 22 223.00 |
BZ Other receivables | 14 949.00 | 14 949.00 | 14 949.00 | |
CF Cash and cash equivalents | 47 523.00 | 47 523.00 | 47 523.00 | |
CH Prepaid expenses | 6 582.00 | 6 582.00 | 6 582.00 | |
CJ TOTAL (II) | 209 652.00 | 19 627.00 | 190 024.00 | 209 652.00 |
CO Grand total (0 to V) | 399 816.00 | 30 685.00 | 369 130.00 | 399 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 286.00 | 286.00 | ||
DG Other reserves | 441.00 | 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 147.00 | 34 147.00 | ||
DL TOTAL (I) | 44 875.00 | 44 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 280.00 | 144 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | 9 957.00 | ||
DW Advances and down payments received on current orders | 59 326.00 | 59 326.00 | ||
DX Trade payables and related accounts | 64 403.00 | 64 403.00 | ||
DY Tax and social security liabilities | 38 048.00 | 38 048.00 | ||
EA Other liabilities | 8 239.00 | 8 239.00 | ||
EC TOTAL (IV) | 324 255.00 | 324 255.00 | ||
EE Grand total (I to V) | 369 130.00 | 369 130.00 | ||
EG Accrued income and payables due within one year | 144 460.00 | 144 460.00 | ||
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