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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SANDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SANDI |
| Siren | 450347521 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003102 |
| Management number | 2014B00411 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 1 444.00 | 1 456.00 | 2 900.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AP Buildings | 13 000.00 | 3 250.00 | 9 750.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 11.00 | 206.00 | 217.00 |
AT Other tangible assets | 366 780.00 | 107 559.00 | 259 221.00 | 366 780.00 |
BH Other financial assets | 20 251.00 | 20 251.00 | 20 251.00 | |
BJ TOTAL (I) | 403 378.00 | 112 494.00 | 290 884.00 | 403 378.00 |
BT Goods | 49 010.00 | 49 010.00 | 49 010.00 | |
BX Customers and related accounts | 614.00 | 614.00 | 614.00 | |
BZ Other receivables | 28 139.00 | 28 139.00 | 28 139.00 | |
CF Cash and cash equivalents | 101 422.00 | 101 422.00 | 101 422.00 | |
CH Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
CJ TOTAL (II) | 180 673.00 | 180 673.00 | 180 673.00 | |
CO Grand total (0 to V) | 584 051.00 | 112 494.00 | 471 557.00 | 584 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 214 667.00 | 237 365.00 | 214 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -2 698.00 | -10 618.00 | |
DL TOTAL (I) | 215 049.00 | 245 667.00 | 215 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 636.00 | 208 686.00 | 174 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 829.00 | 2 829.00 | |
DX Trade payables and related accounts | 53 753.00 | 50 917.00 | 53 753.00 | |
DY Tax and social security liabilities | 25 291.00 | 18 084.00 | 25 291.00 | |
EC TOTAL (IV) | 256 509.00 | 280 515.00 | 256 509.00 | |
EE Grand total (I to V) | 471 557.00 | 526 182.00 | 471 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 983.00 | 44 511.00 | 67 983.00 | |
| 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 | 53 753.00 | 53 753.00 | 53 753.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | 2 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 509.00 | 116 836.00 | 139 673.00 | 256 509.00 |
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