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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SOCIETE TOP SAUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2018-08-01 | Public | 2017-06-30 | Complete |
| 2017-03-16 | Public | 2016-06-30 | Complete |
| Name | SOCIETE TOP SAUTIERE |
| Siren | 808265672 |
| Closing | 2016-06-30 |
| Registry code | 5902 |
| Registration number | B2017/000661 |
| Management number | 2014B00577 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 BOLLEZEELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 695 545.00 | 695 545.00 | 695 545.00 | |
BZ Other receivables | 27 915.00 | 27 915.00 | 27 915.00 | |
CF Cash and cash equivalents | 6 815.00 | 6 815.00 | 6 815.00 | |
CJ TOTAL (II) | 34 730.00 | 34 730.00 | 34 730.00 | |
CO Grand total (0 to V) | 730 276.00 | 730 276.00 | 730 276.00 | |
CU Other investments | 695 545.00 | 695 545.00 | 695 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | 445 000.00 | |
DD Legal reserve (1) | 346.00 | 346.00 | ||
DG Other reserves | 6 582.00 | 6 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 565.00 | 6 928.00 | 49 565.00 | |
DL TOTAL (I) | 501 494.00 | 451 928.00 | 501 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 798.00 | 270 668.00 | 225 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 5 389.00 | 142.00 | |
DX Trade payables and related accounts | 2 341.00 | 2 010.00 | 2 341.00 | |
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 228 782.00 | 278 067.00 | 228 782.00 | |
EE Grand total (I to V) | 730 276.00 | 729 995.00 | 730 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 646.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 2 146.00 | |||
GG - OPERATING RESULT (I - II) | -2 146.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 000.00 | |||
GP Total financial income (V) | 57 000.00 | |||
GR Interest and similar expenses | 5 287.00 | |||
GU Total financial expenses (VI) | 5 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 565.00 | 6 928.00 | 49 565.00 | |
| 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 | 2 521.00 | 2 521.00 | 2 521.00 | |
8E Income Taxes | 702.00 | 702.00 | 702.00 | |
VC Group and associates | 27 735.00 | 27 735.00 | ||
VH Loans with a maturity of more than one year at origin | 225 799.00 | 53 733.00 | 172 066.00 | 225 799.00 |
VI Group and Associates | 142.00 | 142.00 | 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 735.00 | 27 735.00 | 27 735.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 165.00 | 57 099.00 | 172 066.00 | 229 165.00 |
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