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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : SANIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-24 | Partially confidential | 2015-12-31 | Complete |
| Name | SANIKO |
| Siren | 429683733 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 717 |
| Management number | 2000B00233 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS-SUR-MARNE |
| 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 | 13 558.00 | 13 290.00 | 268.00 | 13 558.00 |
AT Other tangible assets | 88 412.00 | 46 230.00 | 42 183.00 | 88 412.00 |
BF Loans | 6 800.00 | 6 800.00 | 6 800.00 | |
BH Other financial assets | 941.00 | 941.00 | 941.00 | |
BJ TOTAL (I) | 138 212.00 | 59 520.00 | 78 691.00 | 138 212.00 |
BL Raw materials, supplies | 12 225.00 | 12 225.00 | 12 225.00 | |
BX Customers and related accounts | 150 769.00 | 150 769.00 | 150 769.00 | |
BZ Other receivables | 206 565.00 | 206 565.00 | 206 565.00 | |
CD Marketable securities | 263 762.00 | 263 762.00 | 263 762.00 | |
CF Cash and cash equivalents | 125 141.00 | 125 141.00 | 125 141.00 | |
CH Prepaid expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
CJ TOTAL (II) | 857 274.00 | 857 274.00 | 857 274.00 | |
CO Grand total (0 to V) | 995 485.00 | 59 520.00 | 935 965.00 | 995 485.00 |
CU Other investments | 28 500.00 | 28 500.00 | 28 500.00 | |
| 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 | |
DH Retained earnings | 744 605.00 | 1 005 486.00 | 744 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 628.00 | -140 881.00 | 63 628.00 | |
DL TOTAL (I) | 816 617.00 | 872 990.00 | 816 617.00 | |
DP Provisions for Risks | 18 000.00 | |||
DR TOTAL (IV) | 18 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 8 952.00 | 1 611.00 | |
DX Trade payables and related accounts | 51 617.00 | 73 260.00 | 51 617.00 | |
DY Tax and social security liabilities | 65 648.00 | 48 147.00 | 65 648.00 | |
EA Other liabilities | 471.00 | 471.00 | 471.00 | |
EC TOTAL (IV) | 119 348.00 | 130 830.00 | 119 348.00 | |
EE Grand total (I to V) | 935 965.00 | 1 021 820.00 | 935 965.00 | |
EG Accrued income and payables due within one year | 119 348.00 | 119 348.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 422.00 | 9 827.00 | 2 729.00 | 52 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 422.00 | 9 827.00 | 2 729.00 | 52 422.00 |
| 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 | 51 617.00 | 51 617.00 | 51 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | 2 082.00 | |
UP Loans | 6 800.00 | 6 800.00 | ||
VS Prepaid expenses | 2 232.00 | 2 232.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 367 308.00 | 359 566.00 | 7 741.00 | 367 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 348.00 | 119 348.00 | 119 348.00 | |
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