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THE LIST OF BALANCE SHEET : EPICERIE LAURENCE QUESNEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-16 Partially confidential 2017-03-31 Complete
NameEPICERIE LAURENCE QUESNEL
Siren819443490
Closing2017-03-31
Registry code 7601
Registration number 1899
Management number2016B00182
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76680 ROCQUEMONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 27 000.00 27 000.00 27 000.00
AR Technical installations, industrial equipment and tools 11 101.00 2 222.00 8 879.00 11 101.00
AT Other tangible assets 7 649.00 1 522.00 6 126.00 7 649.00
BH Other financial assets 600.00 600.00 600.00
BJ TOTAL (I) 46 350.00 3 744.00 42 606.00 46 350.00
BT Goods 10 312.00 10 312.00 10 312.00
BZ Other receivables 2 633.00 2 633.00 2 633.00
CF Cash and cash equivalents 3 104.00 3 104.00 3 104.00
CJ TOTAL (II) 16 049.00 16 049.00 16 049.00
CO Grand total (0 to V) 62 400.00 3 744.00 58 655.00 62 400.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 775.00 775.00
DL TOTAL (I) 1 775.00 1 775.00
DU Loans and Debts from Credit Institutions (3) 39 673.00 39 673.00
DV Miscellaneous Loans and Financial Debts (4) 9 850.00 9 850.00
DX Trade payables and related accounts 6 979.00 6 979.00
DY Tax and social security liabilities 377.00 377.00
EC TOTAL (IV) 56 880.00 56 880.00
EE Grand total (I to V) 58 655.00 58 655.00

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