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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL EN ROUGE ET BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL EN ROUGE ET BLANC |
| Siren | 499434306 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1245 |
| Management number | 2007B00693 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 2 715.00 | 1 458.00 | 1 257.00 | 2 715.00 |
AT Other tangible assets | 74 936.00 | 29 129.00 | 45 807.00 | 74 936.00 |
BF Loans | 5 133.00 | 5 133.00 | 5 133.00 | |
BH Other financial assets | 6 310.00 | 6 310.00 | 6 310.00 | |
BJ TOTAL (I) | 92 906.00 | 34 398.00 | 58 507.00 | 92 906.00 |
BT Goods | 132 559.00 | 132 559.00 | 132 559.00 | |
BV Advances and down payments on orders | 1 042.00 | 1 042.00 | 1 042.00 | |
BX Customers and related accounts | 38 483.00 | 38 483.00 | 38 483.00 | |
BZ Other receivables | 11 515.00 | 11 515.00 | 11 515.00 | |
CF Cash and cash equivalents | 262 029.00 | 262 029.00 | 262 029.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 446 124.00 | 446 124.00 | 446 124.00 | |
CO Grand total (0 to V) | 539 030.00 | 34 398.00 | 504 631.00 | 539 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 900.00 | 97 900.00 | ||
DH Retained earnings | -25 482.00 | -25 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 968.00 | 87 968.00 | ||
DL TOTAL (I) | 160 386.00 | 160 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 118.00 | 37 118.00 | ||
DX Trade payables and related accounts | 228 844.00 | 228 844.00 | ||
DY Tax and social security liabilities | 40 283.00 | 40 283.00 | ||
EA Other liabilities | 37 999.00 | 37 999.00 | ||
EC TOTAL (IV) | 344 245.00 | 344 245.00 | ||
EE Grand total (I to V) | 504 631.00 | 504 631.00 | ||
EG Accrued income and payables due within one year | 315 176.00 | 315 176.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 291.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 965.00 | 50 180.00 | 64 965.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 2 199.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 199.00 | 11 443.00 | ||
I4 DECREASES Grand Total | 22 239.00 | 92 906.00 | ||
IO DECREASES Total including other intangible assets | 3 811.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 040.00 | 77 652.00 | ||
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | 3 811.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 511.00 | 50 180.00 | 47 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | 13 643.00 | ||
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