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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL LE DOMAINE DES CIGOGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LE DOMAINE DES CIGOGNES |
| Siren | 449399815 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5088 |
| Management number | 2003B00938 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 ENNEVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 565.00 | 12 566.00 | -1.00 | 12 565.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AJ Other Intangible Assets | 2 200.00 | 2 199.00 | 1.00 | 2 200.00 |
AN Land | 28 018.00 | 20 320.00 | 7 698.00 | 28 018.00 |
AP Buildings | 97 526.00 | 60 336.00 | 37 190.00 | 97 526.00 |
AR Technical installations, industrial equipment and tools | 258 232.00 | 239 360.00 | 18 873.00 | 258 232.00 |
AT Other tangible assets | 218 784.00 | 121 674.00 | 97 109.00 | 218 784.00 |
BH Other financial assets | 27 310.00 | 719.00 | 26 591.00 | 27 310.00 |
BJ TOTAL (I) | 651 635.00 | 457 174.00 | 194 461.00 | 651 635.00 |
BL Raw materials, supplies | 18 586.00 | 18 586.00 | 18 586.00 | |
BX Customers and related accounts | 82 580.00 | 2 176.00 | 80 404.00 | 82 580.00 |
BZ Other receivables | 28 516.00 | 28 516.00 | 28 516.00 | |
CF Cash and cash equivalents | 202 700.00 | 202 700.00 | 202 700.00 | |
CH Prepaid expenses | 8 345.00 | 8 345.00 | 8 345.00 | |
CJ TOTAL (II) | 340 727.00 | 2 176.00 | 338 551.00 | 340 727.00 |
CO Grand total (0 to V) | 992 362.00 | 459 350.00 | 533 012.00 | 992 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 225 827.00 | 225 827.00 | 225 827.00 | |
DH Retained earnings | -53 251.00 | -17 587.00 | -53 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 772.00 | -35 664.00 | 53 772.00 | |
DL TOTAL (I) | 267 048.00 | 213 276.00 | 267 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 953.00 | 144 351.00 | 116 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 14 454.00 | 27.00 | |
DW Advances and down payments received on current orders | 32 501.00 | 37 649.00 | 32 501.00 | |
DX Trade payables and related accounts | 73 109.00 | 97 032.00 | 73 109.00 | |
DY Tax and social security liabilities | 43 375.00 | 41 357.00 | 43 375.00 | |
EC TOTAL (IV) | 265 964.00 | 334 843.00 | 265 964.00 | |
EE Grand total (I to V) | 533 012.00 | 548 119.00 | 533 012.00 | |
EG Accrued income and payables due within one year | 143 551.00 | 180 241.00 | 143 551.00 | |
| 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 | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 73 109.00 | 73 109.00 | 73 109.00 | |
UT Other financial assets | 27 310.00 | 27 310.00 | ||
VH Loans with a maturity of more than one year at origin | 116 953.00 | 27 041.00 | 77 983.00 | 116 953.00 |
VK Loans repaid during the year | 27 405.00 | 27 405.00 | ||
VS Prepaid expenses | 8 345.00 | 8 345.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146 751.00 | 117 112.00 | 29 639.00 | 146 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 463.00 | 143 551.00 | 77 983.00 | 233 463.00 |
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