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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL ED3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2016-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | SARL ED3 |
| Siren | 810574459 |
| Closing | 2015-12-31 |
| Registry code | 6751 |
| Registration number | 881 |
| Management number | 2015B00171 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Dinsheim-sur-Bruche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 393 886.00 | 393 886.00 | 393 886.00 | |
BZ Other receivables | 1 251.00 | 1 251.00 | 1 251.00 | |
CF Cash and cash equivalents | 11 318.00 | 11 318.00 | 11 318.00 | |
CH Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
CJ TOTAL (II) | 407 867.00 | 407 867.00 | 407 867.00 | |
CO Grand total (0 to V) | 407 867.00 | 407 867.00 | 407 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | -6 292.00 | ||
DL TOTAL (I) | -5 292.00 | -5 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 337.00 | 337 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 234.00 | 60 234.00 | ||
DX Trade payables and related accounts | 10 447.00 | 10 447.00 | ||
EA Other liabilities | 5 143.00 | 5 143.00 | ||
EC TOTAL (IV) | 413 160.00 | 413 160.00 | ||
EE Grand total (I to V) | 407 867.00 | 407 867.00 | ||
EG Accrued income and payables due within one year | 352 926.00 | 352 926.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 337.00 | 337 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 393 886.00 | |||
FR Total operating income (I) | 393 886.00 | |||
FU Purchases of raw materials and other supplies | 393 886.00 | |||
FW Other purchases and external expenses | 3 876.00 | |||
GF Total Operating Expenses (II) | 397 762.00 | |||
GG - OPERATING RESULT (I - II) | -3 876.00 | |||
GR Interest and similar expenses | 2 416.00 | |||
GU Total financial expenses (VI) | 2 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 393 886.00 | 393 886.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 178.00 | 400 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292.00 | -6 292.00 | ||
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