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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : J.Y. SANSAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | J.Y. SANSAULT |
| Siren | 428808471 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 988 |
| Management number | 2000B00004 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79190 Clussais-la-Pommeraie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 516.00 | 2 516.00 | 2 516.00 | |
AP Buildings | 2 230.00 | 1 704.00 | 526.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 45 729.00 | 15 040.00 | 30 689.00 | 45 729.00 |
AT Other tangible assets | 225 994.00 | 181 812.00 | 44 183.00 | 225 994.00 |
BJ TOTAL (I) | 277 061.00 | 201 072.00 | 75 990.00 | 277 061.00 |
BL Raw materials, supplies | 1 864.00 | 1 864.00 | 1 864.00 | |
BT Goods | 200 043.00 | 200 043.00 | 200 043.00 | |
BX Customers and related accounts | 595 168.00 | 1 244.00 | 593 925.00 | 595 168.00 |
BZ Other receivables | 13 073.00 | 13 073.00 | 13 073.00 | |
CH Prepaid expenses | 2 168.00 | 2 168.00 | 2 168.00 | |
CJ TOTAL (II) | 812 317.00 | 1 244.00 | 811 073.00 | 812 317.00 |
CO Grand total (0 to V) | 1 089 378.00 | 202 315.00 | 887 063.00 | 1 089 378.00 |
CU Other investments | 592.00 | 592.00 | 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 289.00 | 10 641.00 | 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 277.00 | 6 048.00 | -52 277.00 | |
DL TOTAL (I) | 113 012.00 | 181 689.00 | 113 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 906.00 | 693 934.00 | 527 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 386.00 | 21 306.00 | 30 386.00 | |
DX Trade payables and related accounts | 181 206.00 | 256 965.00 | 181 206.00 | |
DY Tax and social security liabilities | 34 553.00 | 22 168.00 | 34 553.00 | |
EC TOTAL (IV) | 774 050.00 | 994 372.00 | 774 050.00 | |
EE Grand total (I to V) | 887 063.00 | 1 176 062.00 | 887 063.00 | |
EG Accrued income and payables due within one year | 673 406.00 | 975 208.00 | 673 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 038.00 | 652 536.00 | 388 038.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 174 913.00 | 26 158.00 | 174 913.00 | |
| 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 | 181 206.00 | 181 206.00 | 181 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 386.00 | 30 386.00 | 30 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 774 050.00 | 673 406.00 | 100 644.00 | 774 050.00 |
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