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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LIVING ROOM SPERENZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | LIVING ROOM SPERENZA |
| Siren | 828167882 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4852 |
| Management number | 2017B00156 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 012.00 | 3 257.00 | 25 755.00 | 29 012.00 |
AR Technical installations, industrial equipment and tools | 43 497.00 | 4 808.00 | 38 689.00 | 43 497.00 |
AT Other tangible assets | 540 414.00 | 31 551.00 | 508 863.00 | 540 414.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 621 924.00 | 39 616.00 | 582 308.00 | 621 924.00 |
BL Raw materials, supplies | 20 555.00 | 20 555.00 | 20 555.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 193 543.00 | 193 543.00 | 193 543.00 | |
CF Cash and cash equivalents | 69 678.00 | 69 678.00 | 69 678.00 | |
CJ TOTAL (II) | 285 275.00 | 285 275.00 | 285 275.00 | |
CO Grand total (0 to V) | 907 199.00 | 39 616.00 | 867 583.00 | 907 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 564.00 | 92 564.00 | ||
DL TOTAL (I) | 94 064.00 | 94 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 418.00 | 281 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 103.00 | 123 103.00 | ||
DX Trade payables and related accounts | 330 842.00 | 330 842.00 | ||
DY Tax and social security liabilities | 38 156.00 | 38 156.00 | ||
EC TOTAL (IV) | 773 518.00 | 773 518.00 | ||
EE Grand total (I to V) | 867 583.00 | 867 583.00 | ||
EI Including equity loans | 123 103.00 | 123 103.00 | ||
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