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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL DE BLES EN BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL DE BLES EN BLES |
| Siren | 507711349 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 271 |
| Management number | 2008B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
028 Tangible Assets | 159 758.00 | 140 668.00 | 19 091.00 | 159 758.00 |
040 Financial Assets | 10 040.00 | 10 040.00 | 10 040.00 | |
044 Total Fixed Assets | 694 798.00 | 140 668.00 | 554 131.00 | 694 798.00 |
050 Raw materials, supplies, in progress | 4 304.00 | 4 304.00 | 4 304.00 | |
060 Merchandise inventory | 708.00 | 708.00 | 708.00 | |
068 Receivables – Trade and related accounts | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 56 447.00 | 56 447.00 | 56 447.00 | |
084 Cash | ||||
088 Cash | 580.00 | |||
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 79 651.00 | 79 651.00 | 79 651.00 | |
110 Total Assets | 774 449.00 | 140 668.00 | 633 782.00 | 774 449.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 11 772.00 | |||
132 Other Reserves | 158 855.00 | |||
136 Profit for the Year | 47 527.00 | |||
142 Total Equity - Total I | 458 154.00 | |||
156 Loans and similar debts | 84 835.00 | |||
166 Suppliers and related accounts | 15 142.00 | |||
172 Other debts | 75 651.00 | |||
176 Total debts | 175 628.00 | |||
180 Liabilities Total | 633 782.00 | |||
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