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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : S. B. N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | S. B. N. |
| Siren | 388246589 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2229 |
| Management number | 1992B00464 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42340 Veauche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 584.00 | 1 773.00 | 4 812.00 | 6 584.00 |
AR Technical installations, industrial equipment and tools | 166 101.00 | 149 386.00 | 16 715.00 | 166 101.00 |
AT Other tangible assets | 232 447.00 | 181 052.00 | 51 395.00 | 232 447.00 |
BH Other financial assets | 9 680.00 | 9 680.00 | 9 680.00 | |
BJ TOTAL (I) | 414 812.00 | 332 211.00 | 82 601.00 | 414 812.00 |
BL Raw materials, supplies | 15 764.00 | 15 764.00 | 15 764.00 | |
BX Customers and related accounts | 414 454.00 | 27 770.00 | 386 683.00 | 414 454.00 |
BZ Other receivables | 118 582.00 | 118 582.00 | 118 582.00 | |
CD Marketable securities | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | 262 763.00 | 262 763.00 | 262 763.00 | |
CH Prepaid expenses | 8 380.00 | 8 380.00 | 8 380.00 | |
CJ TOTAL (II) | 820 754.00 | 27 770.00 | 792 984.00 | 820 754.00 |
CO Grand total (0 to V) | 1 235 566.00 | 359 981.00 | 875 585.00 | 1 235 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 318 884.00 | 318 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 451.00 | 67 451.00 | ||
DL TOTAL (I) | 394 720.00 | 394 720.00 | ||
DP Provisions for Risks | 8 710.00 | 8 710.00 | ||
DR TOTAL (IV) | 8 710.00 | 8 710.00 | ||
DU Loans and Debts from Credit Institutions (3) | 252 430.00 | 252 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 868.00 | ||
DX Trade payables and related accounts | 28 806.00 | 28 806.00 | ||
DY Tax and social security liabilities | 186 975.00 | 186 975.00 | ||
EA Other liabilities | 1 076.00 | 1 076.00 | ||
EC TOTAL (IV) | 472 154.00 | 472 154.00 | ||
EE Grand total (I to V) | 875 585.00 | 875 585.00 | ||
EG Accrued income and payables due within one year | 267 367.00 | 267 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | ||
| 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 | 2 868.00 | 2 868.00 | 2 868.00 | |
8B Suppliers and Related Accounts | 28 806.00 | 28 806.00 | 28 806.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | 1 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 095.00 | 541 415.00 | 9 680.00 | 551 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 154.00 | 267 367.00 | 204 787.00 | 472 154.00 |
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