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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SARL AD 55
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-07-03 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | SARL AD 55 |
| Siren | 753138908 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 3770 |
| Management number | 2012B01962 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE LUCE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 139 159.00 | 1 139 159.00 | 1 139 159.00 | |
BZ Other receivables | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 1 140 366.00 | 1 140 366.00 | 1 140 366.00 | |
CO Grand total (0 to V) | 1 140 366.00 | 1 140 366.00 | 1 140 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DL TOTAL (I) | 1 600.00 | 1 600.00 | 1 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 752 787.00 | 736 577.00 | 752 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 169.00 | 367 240.00 | 378 169.00 | |
DX Trade payables and related accounts | 4 713.00 | 4 713.00 | ||
DY Tax and social security liabilities | 3 097.00 | 3 097.00 | ||
EC TOTAL (IV) | 1 138 766.00 | 1 103 817.00 | 1 138 766.00 | |
EE Grand total (I to V) | 1 140 366.00 | 1 105 417.00 | 1 140 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 33 770.00 | |||
FR Total operating income (I) | 33 770.00 | |||
FU Purchases of raw materials and other supplies | 33 770.00 | |||
GF Total Operating Expenses (II) | 33 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 770.00 | 25 544.00 | 33 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 770.00 | 25 544.00 | 33 770.00 | |
| 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 | 4 713.00 | 4 713.00 | 4 713.00 | |
VB VAT | 1 069.00 | 1 069.00 | ||
VG Loans with a maturity of up to one year at origin | 752 787.00 | 752 787.00 | 752 787.00 | |
VI Group and Associates | 378 169.00 | 378 169.00 | 378 169.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | 3 097.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | 1 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 766.00 | 7 810.00 | 1 130 956.00 | 1 138 766.00 |
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