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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : 7601
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| Name | 7601 |
| Siren | 830543997 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 11144 |
| Management number | 2017B01383 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 304.00 | 605.00 | 10 699.00 | 11 304.00 |
BJ TOTAL (I) | 11 304.00 | 605.00 | 10 699.00 | 11 304.00 |
BT Goods | 16 890.00 | 16 890.00 | 16 890.00 | |
BX Customers and related accounts | 1 368.00 | 1 368.00 | 1 368.00 | |
BZ Other receivables | 10 364.00 | 10 364.00 | 10 364.00 | |
CF Cash and cash equivalents | 70 448.00 | 70 448.00 | 70 448.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 99 495.00 | 99 495.00 | 99 495.00 | |
CO Grand total (0 to V) | 110 799.00 | 605.00 | 110 194.00 | 110 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 582.00 | 15 582.00 | ||
DL TOTAL (I) | 18 582.00 | 18 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 7 668.00 | ||
DX Trade payables and related accounts | 65 832.00 | 65 832.00 | ||
DY Tax and social security liabilities | 18 111.00 | 18 111.00 | ||
EC TOTAL (IV) | 91 612.00 | 91 612.00 | ||
EE Grand total (I to V) | 110 194.00 | 110 194.00 | ||
EG Accrued income and payables due within one year | 91 612.00 | 91 612.00 | ||
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