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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LE MANZIATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | LE MANZIATY |
| Siren | 830180535 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7535 |
| Management number | 2017B00868 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Manziat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 060.00 | 1 521.00 | 13 539.00 | 15 060.00 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 26 729.00 | 2 661.00 | 24 068.00 | 26 729.00 |
AT Other tangible assets | 12 044.00 | 1 250.00 | 10 794.00 | 12 044.00 |
BH Other financial assets | 985.00 | 985.00 | 985.00 | |
BJ TOTAL (I) | 109 819.00 | 5 432.00 | 104 386.00 | 109 819.00 |
BL Raw materials, supplies | 2 100.00 | 2 100.00 | 2 100.00 | |
BV Advances and down payments on orders | 176.00 | 176.00 | 176.00 | |
BZ Other receivables | 3 499.00 | 3 499.00 | 3 499.00 | |
CF Cash and cash equivalents | 19 980.00 | 19 980.00 | 19 980.00 | |
CJ TOTAL (II) | 25 756.00 | 25 756.00 | 25 756.00 | |
CO Grand total (0 to V) | 135 574.00 | 5 432.00 | 130 142.00 | 135 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | -4 895.00 | ||
DL TOTAL (I) | 5 105.00 | 5 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 282.00 | 47 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 287.00 | 71 287.00 | ||
DX Trade payables and related accounts | 3 623.00 | 3 623.00 | ||
DY Tax and social security liabilities | 2 845.00 | 2 845.00 | ||
EC TOTAL (IV) | 125 037.00 | 125 037.00 | ||
EE Grand total (I to V) | 130 142.00 | 130 142.00 | ||
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