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THE LIST OF BALANCE SHEET : F & B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-27 Partially confidential 2017-06-30 Complete
NameF & B
Siren820924744
Closing2017-06-30
Registry code 7102
Registration number 5503
Management number2016B00309
Activity code 4332A
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-101
Filing date2017-12-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address71100 Chalon-sur-Saône
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 229.00 229.00 229.00
AT Other tangible assets 938.00 340.00 598.00 938.00
BJ TOTAL (I) 1 167.00 569.00 598.00 1 167.00
BL Raw materials, supplies 1 325.00 1 325.00 1 325.00
BN Goods in progress 7 140.00 7 140.00 7 140.00
BV Advances and down payments on orders 400.00 400.00 400.00
BX Customers and related accounts 15 075.00 15 075.00 15 075.00
BZ Other receivables 4 693.00 4 693.00 4 693.00
CF Cash and cash equivalents 6 467.00 6 467.00 6 467.00
CH Prepaid expenses 887.00 887.00 887.00
CJ TOTAL (II) 35 988.00 35 988.00 35 988.00
CO Grand total (0 to V) 37 155.00 569.00 36 586.00 37 155.00
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) -227.00 -227.00
DL TOTAL (I) 773.00 773.00
DV Miscellaneous Loans and Financial Debts (4) 14 387.00 14 387.00
DX Trade payables and related accounts 15 199.00 15 199.00
DY Tax and social security liabilities 6 226.00 6 226.00
EC TOTAL (IV) 35 813.00 35 813.00
EE Grand total (I to V) 36 586.00 36 586.00
EG Accrued income and payables due within one year 35 813.00 35 813.00

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