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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL PORTES ELLIPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL PORTES ELLIPSE |
| Siren | 542016662 |
| Closing | 2016-07-31 |
| Registry code | 8501 |
| Registration number | 1417 |
| Management number | 1991B00700 |
| Activity code | 2562B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 142.00 | 3 142.00 | 3 142.00 | |
AN Land | 4 199.00 | 3 168.00 | 1 030.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 446 088.00 | 434 342.00 | 11 745.00 | 446 088.00 |
AT Other tangible assets | 104 962.00 | 93 013.00 | 11 948.00 | 104 962.00 |
BH Other financial assets | 6 420.00 | 6 420.00 | 6 420.00 | |
BJ TOTAL (I) | 583 936.00 | 533 665.00 | 50 271.00 | 583 936.00 |
BL Raw materials, supplies | 171 833.00 | 171 833.00 | 171 833.00 | |
BX Customers and related accounts | 532 324.00 | 19 057.00 | 513 266.00 | 532 324.00 |
BZ Other receivables | 131 311.00 | 131 311.00 | 131 311.00 | |
CF Cash and cash equivalents | 69 495.00 | 69 495.00 | 69 495.00 | |
CJ TOTAL (II) | 904 963.00 | 19 057.00 | 885 905.00 | 904 963.00 |
CO Grand total (0 to V) | 1 488 900.00 | 552 723.00 | 936 176.00 | 1 488 900.00 |
CU Other investments | 19 125.00 | 19 125.00 | 19 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 440.00 | 111 440.00 | ||
DD Legal reserve (1) | 11 144.00 | 11 144.00 | ||
DG Other reserves | 378 933.00 | 378 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 888.00 | 46 888.00 | ||
DL TOTAL (I) | 548 405.00 | 548 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 817.00 | 111 817.00 | ||
DX Trade payables and related accounts | 129 532.00 | 129 532.00 | ||
DY Tax and social security liabilities | 146 420.00 | 146 420.00 | ||
EC TOTAL (IV) | 387 771.00 | 387 771.00 | ||
EE Grand total (I to V) | 936 176.00 | 936 176.00 | ||
EG Accrued income and payables due within one year | 387 771.00 | 387 771.00 | ||
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