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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : SARL TIERCE NRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | SARL TIERCE NRJ |
| Siren | 533355756 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 86 |
| Management number | 2011B00309 |
| Activity code | 2790Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Sancoins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 323 335.00 | 54 159.00 | 269 176.00 | 323 335.00 |
BJ TOTAL (I) | 323 335.00 | 54 159.00 | 269 176.00 | 323 335.00 |
BN Goods in progress | 9 203.00 | 9 203.00 | 9 203.00 | |
BX Customers and related accounts | 11 553.00 | 11 553.00 | 11 553.00 | |
CF Cash and cash equivalents | 2 533.00 | 2 533.00 | 2 533.00 | |
CJ TOTAL (II) | 24 274.00 | 24 274.00 | 24 274.00 | |
CO Grand total (0 to V) | 347 609.00 | 54 159.00 | 293 451.00 | 347 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 164.00 | -2 300.00 | 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 276.00 | 278.00 | |
242 Other external expenses | 3 096.00 | 3 188.00 | 3 096.00 | |
244 Taxes, duties and similar payments | 423.00 | 141.00 | 423.00 | |
294 Financial expenses | 13 157.00 | 13 506.00 | 13 157.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -15 605.00 | -15 629.00 | -15 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 24.00 | 857.00 | |
DL TOTAL (I) | -14 248.00 | -15 105.00 | -14 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 459.00 | 309 294.00 | 291 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 1 166.00 | 2 400.00 | 1 166.00 | |
DY Tax and social security liabilities | 1 073.00 | 1 581.00 | 1 073.00 | |
EC TOTAL (IV) | 307 698.00 | 327 275.00 | 307 698.00 | |
EE Grand total (I to V) | 293 451.00 | 312 170.00 | 293 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 056.00 | 16 103.00 | 38 056.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 056.00 | 16 103.00 | 38 056.00 | |
| 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 | 1 166.00 | 1 166.00 | 1 166.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | 14 000.00 | |
VH Loans with a maturity of more than one year at origin | 291 459.00 | 18 800.00 | 106 993.00 | 291 459.00 |
VK Loans repaid during the year | 18 017.00 | 18 017.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 12 538.00 | 12 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 698.00 | 35 039.00 | 106 993.00 | 307 698.00 |
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