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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ENTREPRISE SORHOUET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE SORHOUET SARL |
| Siren | 410385363 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 20 |
| Management number | 1997B00015 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bardos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 456.00 | 4 004.00 | 2 452.00 | 6 456.00 |
AP Buildings | 5 126.00 | 2 608.00 | 2 518.00 | 5 126.00 |
AR Technical installations, industrial equipment and tools | 19 632.00 | 19 552.00 | 80.00 | 19 632.00 |
AT Other tangible assets | 308 349.00 | 195 750.00 | 112 599.00 | 308 349.00 |
BD Other fixed assets | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 340 076.00 | 221 914.00 | 118 162.00 | 340 076.00 |
BL Raw materials, supplies | 8 324.00 | 8 324.00 | 8 324.00 | |
BX Customers and related accounts | 202 569.00 | 202 569.00 | 202 569.00 | |
BZ Other receivables | 3 857.00 | 3 857.00 | 3 857.00 | |
CF Cash and cash equivalents | 67 787.00 | 67 787.00 | 67 787.00 | |
CH Prepaid expenses | 4 698.00 | 4 698.00 | 4 698.00 | |
CJ TOTAL (II) | 303 288.00 | 303 288.00 | 303 288.00 | |
CO Grand total (0 to V) | 643 364.00 | 221 914.00 | 421 451.00 | 643 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 58 452.00 | 47 186.00 | 58 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366.00 | 11 266.00 | 9 366.00 | |
DL TOTAL (I) | 76 202.00 | 66 836.00 | 76 202.00 | |
DX Trade payables and related accounts | 100 013.00 | 80 363.00 | 100 013.00 | |
EA Other liabilities | 84.00 | 674.00 | 84.00 | |
EC TOTAL (IV) | 345 248.00 | 230 241.00 | 345 248.00 | |
EE Grand total (I to V) | 421 450.00 | 297 077.00 | 421 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 200.00 | 38 200.00 | ||
8B Suppliers and Related Accounts | 100 013.00 | 100 013.00 | 100 013.00 | |
8D Social Security and Other Social Organizations | 69 050.00 | 69 050.00 | 69 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | 84.00 | |
VH Loans with a maturity of more than one year at origin | 137 900.00 | 55 093.00 | 82 807.00 | 137 900.00 |
VS Prepaid expenses | 227 177.00 | 227 177.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 227 177.00 | 227 177.00 | 227 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 248.00 | 224 241.00 | 82 807.00 | 345 248.00 |
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