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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL EDMOND SAUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL EDMOND SAUTIERE |
| Siren | 384334165 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 639 |
| Management number | 2019D00115 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59730 ROMERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AP Buildings | 231 375.00 | 114 370.00 | 117 005.00 | 231 375.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 8 921.00 | 452.00 | 9 373.00 |
AT Other tangible assets | 221 898.00 | 89 315.00 | 132 582.00 | 221 898.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 466 685.00 | 216 106.00 | 250 579.00 | 466 685.00 |
BV Advances and down payments on orders | 2 876.00 | 2 876.00 | 2 876.00 | |
BX Customers and related accounts | 246 456.00 | 246 456.00 | 246 456.00 | |
BZ Other receivables | 9 692.00 | 9 692.00 | 9 692.00 | |
CF Cash and cash equivalents | 73 217.00 | 73 217.00 | 73 217.00 | |
CH Prepaid expenses | 6 764.00 | 6 764.00 | 6 764.00 | |
CJ TOTAL (II) | 339 004.00 | 339 004.00 | 339 004.00 | |
CO Grand total (0 to V) | 805 690.00 | 216 106.00 | 589 584.00 | 805 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 64 875.00 | 47 689.00 | 64 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 17 186.00 | 23 210.00 | |
DJ Investment subsidies | 26 529.00 | 29 916.00 | 26 529.00 | |
DL TOTAL (I) | 221 376.00 | 201 553.00 | 221 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 402.00 | 70 487.00 | 137 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 15 200.00 | 9 450.00 | |
DX Trade payables and related accounts | 204 467.00 | 292 520.00 | 204 467.00 | |
DY Tax and social security liabilities | 13 966.00 | 14 840.00 | 13 966.00 | |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 640.00 | ||
EA Other liabilities | 282.00 | 161.00 | 282.00 | |
EC TOTAL (IV) | 368 207.00 | 393 207.00 | 368 207.00 | |
EE Grand total (I to V) | 589 584.00 | 594 760.00 | 589 584.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 450.00 | 9 450.00 | 9 450.00 | |
8B Suppliers and Related Accounts | 204 467.00 | 204 467.00 | 204 467.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | 282.00 | |
VG Loans with a maturity of up to one year at origin | 137 402.00 | 38 619.00 | 79 892.00 | 137 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | 13 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 912.00 | 262 912.00 | 262 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 207.00 | 269 425.00 | 79 892.00 | 368 207.00 |
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