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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DES DEUX CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-06 | Partially confidential | 2017-03-31 | Simplified |
| Name | DES DEUX CHARENTES |
| Siren | 820171213 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 3834 |
| Management number | 2016B00263 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16140 Ranville-Breuillaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 531.00 | 16 554.00 | 189 977.00 | 206 531.00 |
044 Total Fixed Assets | 206 531.00 | 16 554.00 | 189 977.00 | 206 531.00 |
050 Raw materials, supplies, in progress | 9 951.00 | 9 951.00 | 9 951.00 | |
064 Advances and down payments on orders | 52 753.00 | 52 753.00 | 52 753.00 | |
068 Receivables – Trade and related accounts | 13 720.00 | 13 720.00 | 13 720.00 | |
072 Receivables – Other | 9 268.00 | 9 268.00 | 9 268.00 | |
084 Cash | 21 107.00 | 21 107.00 | 21 107.00 | |
092 Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 108 739.00 | 108 739.00 | 108 739.00 | |
110 Total Assets | 315 270.00 | 16 554.00 | 298 717.00 | 315 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 897.00 | |||
136 Profit for the Year | 14 469.00 | |||
142 Total Equity - Total I | 47 666.00 | |||
156 Loans and similar debts | 218 293.00 | |||
166 Suppliers and related accounts | 26 821.00 | |||
172 Other debts | 5 937.00 | |||
176 Total debts | 251 051.00 | |||
180 Liabilities Total | 298 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 166 058.00 | |||
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