Balance
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Kalypso/Budapest/Le Havre
Month 8 Quarter 3 Year 1 Company 1 1 KVIF MEDUSA
BALANCE
ASSETS INTANGIBLE ASSETS TANGIBLE ASSETS Buildings Technical equipment Other assets STOCKS AND UNFINISHED PRODUCTS Boat A Boat B Boat C DEBTS Customers Stocks and shares CASH TOTAL ASSETS
LIABILITIES Capital Reserves Carried over Result for year NET WORTH Middle and long term loan Short term loan Negociated loans Including overdraft
15000 Gross valueDepreciation Book-value 800000 426666.67 373333.33 0 0 0 150000 65000 85000 42000 63000 306000 3214900 0 341435.94 ###
800000 1005000 -5000 ### ### 666666.67 16666.67 700000 0
Suppliers
0
Collected V.A.T.
0
TOTAL LIABILITIES
###
Licence accorded to IUT GEA LE HAVRE
Month 8 Quarter 3 Year 1 Company 1 1 KVIF MEDUSA
BALANCE
ASSETS INTANGIBLE ASSETS TANGIBLE ASSETS Buildings Technical equipment Other assets STOCKS AND UNFINISHED PRODUCTS Boat A Boat B Boat C DEBTS Customers Stocks and shares CASH TOTAL ASSETS
LIABILITIES Capital Reserves Carried over Result for year NET WORTH Middle and long term loan Short term loan Negociated loans Including overdraft
15000 Gross valueDepreciation Book-value 800000 426666.67 373333.33 0 0 0 150000 65000 85000 42000 63000 306000 3214900 0 341435.94 ###
800000 1005000 -5000 ### ### 666666.67 16666.67 700000 0
Suppliers
0
Collected V.A.T.
0
TOTAL LIABILITIES
###
Licence accorded to IUT GEA LE HAVRE
