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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : L'ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-10-31 | Complete |
| Name | L'ARDOISE |
| Siren | 828277699 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 1466 |
| Management number | 2018B00862 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73170 Yenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 253.00 | 630.00 | 624.00 | 1 253.00 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 449.00 | 616.00 | 1 065.00 |
AH Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
AR Technical installations, industrial equipment and tools | 21 510.00 | 2 487.00 | 19 024.00 | 21 510.00 |
AT Other tangible assets | 27 589.00 | 1 178.00 | 26 411.00 | 27 589.00 |
AV Fixed assets in progress | 33 474.00 | 33 474.00 | 33 474.00 | |
BJ TOTAL (I) | 116 492.00 | 4 743.00 | 111 748.00 | 116 492.00 |
BL Raw materials, supplies | 2 999.00 | 2 999.00 | 2 999.00 | |
BX Customers and related accounts | 767.00 | 767.00 | 767.00 | |
BZ Other receivables | 14 831.00 | 14 831.00 | 14 831.00 | |
CF Cash and cash equivalents | 18 048.00 | 18 048.00 | 18 048.00 | |
CH Prepaid expenses | 7 231.00 | 7 231.00 | 7 231.00 | |
CJ TOTAL (II) | 43 877.00 | 43 877.00 | 43 877.00 | |
CO Grand total (0 to V) | 160 368.00 | 4 743.00 | 155 625.00 | 160 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 331.00 | -2 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97.00 | -2 331.00 | -97.00 | |
DL TOTAL (I) | 2 573.00 | 2 669.00 | 2 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 28 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 401.00 | 1 179.00 | 84 401.00 | |
DX Trade payables and related accounts | 24 016.00 | 3 465.00 | 24 016.00 | |
DY Tax and social security liabilities | 15 432.00 | 685.00 | 15 432.00 | |
EA Other liabilities | 922.00 | 922.00 | ||
EC TOTAL (IV) | 153 052.00 | 5 329.00 | 153 052.00 | |
EE Grand total (I to V) | 155 625.00 | 7 999.00 | 155 625.00 | |
EG Accrued income and payables due within one year | 128 938.00 | 5 329.00 | 128 938.00 | |
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