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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LA JUDICIAIRE BELLIFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LA JUDICIAIRE BELLIFONTAINE |
| Siren | 830695896 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 13070 |
| Management number | 2017D00485 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 1 750.00 | 282.00 | 1 468.00 | 1 750.00 |
BJ TOTAL (I) | 31 750.00 | 282.00 | 31 468.00 | 31 750.00 |
BX Customers and related accounts | 39 680.00 | 39 680.00 | 39 680.00 | |
BZ Other receivables | 2 549.00 | 2 549.00 | 2 549.00 | |
CF Cash and cash equivalents | 18 963.00 | 18 963.00 | 18 963.00 | |
CJ TOTAL (II) | 61 192.00 | 61 192.00 | 61 192.00 | |
CO Grand total (0 to V) | 92 942.00 | 282.00 | 92 661.00 | 92 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399.00 | 11 399.00 | ||
DL TOTAL (I) | 12 399.00 | 12 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | ||
DX Trade payables and related accounts | 43 133.00 | 43 133.00 | ||
DY Tax and social security liabilities | 5 128.00 | 5 128.00 | ||
EC TOTAL (IV) | 80 261.00 | 80 261.00 | ||
EE Grand total (I to V) | 92 661.00 | 92 661.00 | ||
EG Accrued income and payables due within one year | 80 261.00 | 80 261.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 133.00 | 43 133.00 | 43 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | 32 000.00 | |
UX Other trade receivables | 2 549.00 | 2 549.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | 5 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 229.00 | 42 229.00 | 42 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 261.00 | 80 261.00 | 80 261.00 | |
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