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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : Société Holding ALBATROS, SPF PL de vétérinaires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | Société Holding ALBATROS, SPF PL de vétérinaires |
| Siren | 823795620 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 4955 |
| Management number | 2016D00475 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 014.00 | 9 014.00 | 9 014.00 | |
044 Total Fixed Assets | 9 014.00 | 9 014.00 | 9 014.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 847.00 | 22 847.00 | 22 847.00 | |
072 Receivables – Other | ||||
084 Cash | 9 208.00 | 9 208.00 | 9 208.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 055.00 | 32 055.00 | 32 055.00 | |
110 Total Assets | 41 069.00 | 41 069.00 | 41 069.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 208.00 | |||
134 Retained Earnings | 3 948.00 | |||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 21 590.00 | |||
166 Suppliers and related accounts | 2 965.00 | |||
172 Other debts | 16 513.00 | |||
176 Total debts | 19 478.00 | |||
180 Liabilities Total | 41 069.00 | |||
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