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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SARL CERCY PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Complete |
| 2017-03-10 | Public | 2016-06-30 | Complete |
| Name | SARL CERCY PROMOTION |
| Siren | 338346109 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 456 |
| Management number | 1997B00117 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58340 Cercy-la-Tour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 508.00 | 152 508.00 | 152 508.00 | |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 152 523.00 | 152 508.00 | 15.00 | 152 523.00 |
BX Customers and related accounts | 107 092.00 | 107 092.00 | 107 092.00 | |
BZ Other receivables | 4 564.00 | 4 564.00 | 4 564.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 111 771.00 | 111 771.00 | 111 771.00 | |
CO Grand total (0 to V) | 264 294.00 | 152 508.00 | 111 786.00 | 264 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 823.00 | 765.00 | 823.00 | |
244 Taxes, duties and similar payments | 4 525.00 | 4 488.00 | 4 525.00 | |
264 Total operating expenses | 4 525.00 | 8 467.00 | 4 525.00 | |
270 Operating profit | -5 348.00 | -9 231.00 | -5 348.00 | |
306 Income tax's | 4 525.00 | 4 488.00 | 4 525.00 | |
310 Profit or loss | -5 347.00 | -9 231.00 | -5 347.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 23 430.00 | 23 430.00 | 23 430.00 | |
DH Retained earnings | 29 144.00 | 38 375.00 | 29 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 347.00 | -9 231.00 | -5 347.00 | |
DL TOTAL (I) | 55 612.00 | 60 960.00 | 55 612.00 | |
DX Trade payables and related accounts | 651.00 | 602.00 | 651.00 | |
EC TOTAL (IV) | 56 174.00 | 52 277.00 | 56 174.00 | |
EE Grand total (I to V) | 111 786.00 | 113 236.00 | 111 786.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 508.00 | 152 508.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 152 508.00 | 152 508.00 | ||
| 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 | 651.00 | 651.00 | 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 564.00 | 35 564.00 | 35 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 174.00 | 56 174.00 | 56 174.00 | |
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