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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SARL ALAIN MACHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL ALAIN MACHU |
| Siren | 519977185 |
| Closing | 2016-06-30 |
| Registry code | 5906 |
| Registration number | 770 |
| Management number | 2010B00071 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59135 WALLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AH Goodwill | 45 640.00 | 45 640.00 | 45 640.00 | |
AR Technical installations, industrial equipment and tools | 50 434.00 | 35 190.00 | 15 243.00 | 50 434.00 |
AT Other tangible assets | 60 839.00 | 38 321.00 | 22 518.00 | 60 839.00 |
BF Loans | 2 254.00 | 2 254.00 | 2 254.00 | |
BH Other financial assets | 11 848.00 | 11 848.00 | 11 848.00 | |
BJ TOTAL (I) | 171 461.00 | 73 957.00 | 97 503.00 | 171 461.00 |
BL Raw materials, supplies | 8 650.00 | 8 650.00 | 8 650.00 | |
BP Services in progress | 37 200.00 | 37 200.00 | 37 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 53 713.00 | 53 713.00 | 53 713.00 | |
CF Cash and cash equivalents | 252 775.00 | 252 775.00 | 252 775.00 | |
CH Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
CJ TOTAL (II) | 354 044.00 | 354 044.00 | 354 044.00 | |
CO Grand total (0 to V) | 525 506.00 | 73 957.00 | 451 548.00 | 525 506.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 169 825.00 | 133 904.00 | 169 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 913.00 | 35 921.00 | 33 913.00 | |
DL TOTAL (I) | 214 738.00 | 180 825.00 | 214 738.00 | |
DS Convertible Bond Issues | 88.00 | 167.00 | 88.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 840.00 | 55 580.00 | 30 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 385.00 | 104 812.00 | 106 385.00 | |
DX Trade payables and related accounts | 20 162.00 | 48 934.00 | 20 162.00 | |
DY Tax and social security liabilities | 79 305.00 | 71 776.00 | 79 305.00 | |
EA Other liabilities | 28.00 | 150 801.00 | 28.00 | |
EC TOTAL (IV) | 236 810.00 | 432 072.00 | 236 810.00 | |
EE Grand total (I to V) | 451 548.00 | 612 897.00 | 451 548.00 | |
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