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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SARL POMME ET SARRASIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2019-11-30 | Complete |
| 2018-04-23 | Public | 2017-11-30 | Complete |
| 2017-03-27 | Public | 2016-11-30 | Complete |
| Name | SARL POMME ET SARRASIN |
| Siren | 410629273 |
| Closing | 2016-11-30 |
| Registry code | 2901 |
| Registration number | 1525 |
| Management number | 2007B40202 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29680 Roscoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 270.00 | 159 270.00 | 159 270.00 | |
BJ TOTAL (I) | 159 270.00 | 159 270.00 | 159 270.00 | |
CF Cash and cash equivalents | 6 673.00 | 6 673.00 | 6 673.00 | |
CH Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
CJ TOTAL (II) | 9 967.00 | 9 967.00 | 9 967.00 | |
CO Grand total (0 to V) | 169 237.00 | 169 237.00 | 169 237.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 701.00 | 8 870.00 | 2 701.00 | |
242 Other external expenses | 2 701.00 | 2 660.00 | 2 701.00 | |
244 Taxes, duties and similar payments | 5 196.00 | 4 759.00 | 5 196.00 | |
250 Staff compensation | 121 560.00 | 121 571.00 | 121 560.00 | |
252 Social security contributions | 31 924.00 | 36 739.00 | 31 924.00 | |
254 Depreciation and amortization | 158 680.00 | 163 069.00 | 158 680.00 | |
256 Provisions | -62 680.00 | -60 859.00 | -62 680.00 | |
280 Financial income | 129 767.00 | 119 832.00 | 129 767.00 | |
290 Exceptional income | 3.00 | 231.00 | 3.00 | |
294 Financial expenses | 1 970.00 | 2 667.00 | 1 970.00 | |
310 Profit or loss | 65 121.00 | 56 536.00 | 65 121.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 121.00 | 56 536.00 | 65 121.00 | |
DL TOTAL (I) | 73 505.00 | 64 921.00 | 73 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | 72 147.00 | 41 700.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 135.00 | 2 184.00 | |
DY Tax and social security liabilities | 4 340.00 | 6 990.00 | 4 340.00 | |
EA Other liabilities | 4 236.00 | 94.00 | 4 236.00 | |
EC TOTAL (IV) | 95 732.00 | 113 681.00 | 95 732.00 | |
EE Grand total (I to V) | 169 237.00 | 178 602.00 | 169 237.00 | |
| 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 | 159 270.00 | 159 270.00 | ||
I3 DECREASES Total Financial Fixed Assets | 159 270.00 | |||
I4 DECREASES Grand Total | 159 270.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 159 270.00 | 159 270.00 | ||
| 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 | 2 184.00 | 2 184.00 | 2 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 508.00 | 47 508.00 | 47 508.00 | |
VH Loans with a maturity of more than one year at origin | 41 700.00 | 31 155.00 | 10 545.00 | 41 700.00 |
VK Loans repaid during the year | 30 447.00 | 30 447.00 | ||
VS Prepaid expenses | 2 930.00 | 2 930.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | 3 294.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 732.00 | 85 187.00 | 10 545.00 | 95 732.00 |
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