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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL STATION DU GARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL STATION DU GARROS |
| Siren | 449165455 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 636 |
| Management number | 2003B00215 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 087.00 | 7 059.00 | 28.00 | 7 087.00 |
AR Technical installations, industrial equipment and tools | 59 311.00 | 4 611.00 | 54 700.00 | 59 311.00 |
AT Other tangible assets | 12 968.00 | 9 074.00 | 3 894.00 | 12 968.00 |
BH Other financial assets | 2 225.00 | 2 225.00 | 2 225.00 | |
BJ TOTAL (I) | 81 606.00 | 20 744.00 | 60 862.00 | 81 606.00 |
BT Goods | 29 698.00 | 29 698.00 | 29 698.00 | |
BX Customers and related accounts | 29 015.00 | 29 015.00 | 29 015.00 | |
BZ Other receivables | 20 353.00 | 20 353.00 | 20 353.00 | |
CD Marketable securities | 5 833.00 | 5 833.00 | 5 833.00 | |
CF Cash and cash equivalents | 106 552.00 | 106 552.00 | 106 552.00 | |
CH Prepaid expenses | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 192 307.00 | 192 307.00 | 192 307.00 | |
CO Grand total (0 to V) | 273 914.00 | 20 744.00 | 253 170.00 | 273 914.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 1 766.00 | 1 766.00 | ||
DG Other reserves | 63 974.00 | 63 974.00 | ||
DH Retained earnings | -6 286.00 | -6 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 12 974.00 | ||
DL TOTAL (I) | 80 128.00 | 80 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 558.00 | 53 558.00 | ||
DX Trade payables and related accounts | 95 179.00 | 95 179.00 | ||
DY Tax and social security liabilities | 19 463.00 | 19 463.00 | ||
EA Other liabilities | 4 842.00 | 4 842.00 | ||
EC TOTAL (IV) | 173 042.00 | 173 042.00 | ||
EE Grand total (I to V) | 253 170.00 | 253 170.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 358.00 | ||
| 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 | 95 179.00 | 95 179.00 | 95 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | 4 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 467.00 | 50 242.00 | 2 225.00 | 52 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 059.00 | 130 182.00 | 42 877.00 | 173 059.00 |
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