Grow your business safely with SARL SEBASTIEN BOUDONNET
All the information you need about SARL SEBASTIEN BOUDONNET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SEBASTIEN BOUDONNET >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL SEBASTIEN BOUDONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SEBASTIEN BOUDONNET |
| Siren | 478952765 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1276 |
| Management number | 2005B00551 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53110 Sainte-Marie-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 462.00 | 8 621.00 | 841.00 | 9 462.00 |
AT Other tangible assets | 29 718.00 | 22 589.00 | 7 129.00 | 29 718.00 |
BJ TOTAL (I) | 39 180.00 | 31 210.00 | 7 970.00 | 39 180.00 |
BL Raw materials, supplies | 40 322.00 | 40 322.00 | 40 322.00 | |
BN Goods in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
BT Goods | 2 070.00 | 2 070.00 | 2 070.00 | |
BX Customers and related accounts | 17 853.00 | 17 853.00 | 17 853.00 | |
BZ Other receivables | 3 031.00 | 3 031.00 | 3 031.00 | |
CH Prepaid expenses | 936.00 | 936.00 | 936.00 | |
CJ TOTAL (II) | 67 292.00 | 67 292.00 | 67 292.00 | |
CO Grand total (0 to V) | 106 472.00 | 31 210.00 | 75 263.00 | 106 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 458.00 | 15 311.00 | 19 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 956.00 | 5 316.00 | -8 956.00 | |
DJ Investment subsidies | 1 000.00 | 1 500.00 | 1 000.00 | |
DK Regulated provisions | 194.00 | 100.00 | 194.00 | |
DL TOTAL (I) | 17 196.00 | 27 728.00 | 17 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 13 895.00 | 14 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 15 229.00 | 12 635.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 21 638.00 | 10 798.00 | 21 638.00 | |
DY Tax and social security liabilities | 8 598.00 | 7 453.00 | 8 598.00 | |
EC TOTAL (IV) | 58 067.00 | 47 876.00 | 58 067.00 | |
EE Grand total (I to V) | 75 263.00 | 75 604.00 | 75 263.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 100.00 | 94.00 | 100.00 | |
7C Grand total | 100.00 | 94.00 | 100.00 | |
UJ - Exceptional | 94.00 | |||
| 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 | 12.00 | 12.00 | 12.00 | |
8B Suppliers and Related Accounts | 21 638.00 | 21 638.00 | 21 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 623.00 | 12 623.00 | 12 623.00 | |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | 7 101.00 | |
VH Loans with a maturity of more than one year at origin | 7 594.00 | 3 743.00 | 3 851.00 | 7 594.00 |
VK Loans repaid during the year | 3 638.00 | 3 638.00 | ||
VS Prepaid expenses | 936.00 | 936.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 820.00 | 21 820.00 | 21 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 567.00 | 53 716.00 | 3 851.00 | 57 567.00 |
all companies in France
Complete and comprehensive database.
