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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : THERY LEBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | THERY LEBON |
| Siren | 834245367 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/003103 |
| Management number | 2017B00685 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 307.00 | 3 957.00 | 4 349.00 | 8 307.00 |
AH Goodwill | 58 584.00 | 58 584.00 | 58 584.00 | |
AR Technical installations, industrial equipment and tools | 17 440.00 | 3 594.00 | 13 845.00 | 17 440.00 |
AT Other tangible assets | 12 317.00 | 3 323.00 | 8 993.00 | 12 317.00 |
BJ TOTAL (I) | 96 648.00 | 10 875.00 | 85 773.00 | 96 648.00 |
BL Raw materials, supplies | 84.00 | 84.00 | 84.00 | |
BT Goods | 3 872.00 | 3 872.00 | 3 872.00 | |
BV Advances and down payments on orders | 3 076.00 | 3 076.00 | 3 076.00 | |
BX Customers and related accounts | 285.00 | 285.00 | 285.00 | |
BZ Other receivables | 6 759.00 | 6 759.00 | 6 759.00 | |
CF Cash and cash equivalents | 36 102.00 | 36 102.00 | 36 102.00 | |
CJ TOTAL (II) | 50 180.00 | 50 180.00 | 50 180.00 | |
CO Grand total (0 to V) | 146 829.00 | 10 875.00 | 135 953.00 | 146 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | -7 087.00 | ||
DL TOTAL (I) | 12 912.00 | 12 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 129.00 | 57 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 013.00 | 25 013.00 | ||
DX Trade payables and related accounts | 28 986.00 | 28 986.00 | ||
DY Tax and social security liabilities | 11 912.00 | 11 912.00 | ||
EC TOTAL (IV) | 123 041.00 | 123 041.00 | ||
EE Grand total (I to V) | 135 953.00 | 135 953.00 | ||
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