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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LES ORMEAUX 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | LES ORMEAUX 85 |
| Siren | 830450276 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3103 |
| Management number | 2017B00379 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88510 ELOYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 896.00 | 5 846.00 | 309 050.00 | 314 896.00 |
044 Total Fixed Assets | 314 896.00 | 5 846.00 | 309 050.00 | 314 896.00 |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 989.00 | 1 989.00 | 1 989.00 | |
110 Total Assets | 316 885.00 | 5 846.00 | 311 039.00 | 316 885.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | -9 258.00 | |||
142 Total Equity - Total I | -8 058.00 | |||
156 Loans and similar debts | 235 000.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 034.00 | |||
172 Other debts | 84 034.00 | |||
176 Total debts | 319 098.00 | |||
180 Liabilities Total | 311 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 896.00 | |||
195 Of which payables due in more than one year | 221 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 21 011.00 | 21 011.00 | ||
432 INCREASES Tangible Assets – Buildings | 243 100.00 | 243 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 784.00 | 44 784.00 | ||
492 Total Fixed Assets (Increases) | 314 896.00 | 314 896.00 | ||
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