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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SAUSSURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-05-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-05-31 | Complete |
| Name | SAUSSURE |
| Siren | 431375872 |
| Closing | 2016-05-31 |
| Registry code | 7401 |
| Registration number | B2017/003451 |
| Management number | 2000B80123 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 146 725.00 | 84 129.00 | 62 596.00 | 146 725.00 |
AT Other tangible assets | 199 115.00 | 66 901.00 | 132 214.00 | 199 115.00 |
BJ TOTAL (I) | 1 275 848.00 | 151 030.00 | 1 124 819.00 | 1 275 848.00 |
BL Raw materials, supplies | 7 933.00 | 7 933.00 | 7 933.00 | |
BZ Other receivables | 6 118.00 | 6 118.00 | 6 118.00 | |
CF Cash and cash equivalents | 96 084.00 | 96 084.00 | 96 084.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 113 135.00 | 113 135.00 | 113 135.00 | |
CO Grand total (0 to V) | 1 388 983.00 | 151 030.00 | 1 237 953.00 | 1 388 983.00 |
CU Other investments | 9.00 | 9.00 | 9.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 825.00 | 3 825.00 | 3 825.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 502 910.00 | 412 012.00 | 502 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 358.00 | 90 899.00 | 73 358.00 | |
DL TOTAL (I) | 580 859.00 | 507 500.00 | 580 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 318.00 | 652 133.00 | 520 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 428.00 | 96 942.00 | 79 428.00 | |
DX Trade payables and related accounts | 15 822.00 | 17 389.00 | 15 822.00 | |
DY Tax and social security liabilities | 41 526.00 | 29 186.00 | 41 526.00 | |
EC TOTAL (IV) | 657 094.00 | 795 651.00 | 657 094.00 | |
EE Grand total (I to V) | 1 237 953.00 | 1 303 151.00 | 1 237 953.00 | |
| 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 | 15 822.00 | 15 822.00 | 15 822.00 | |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | 10 626.00 | |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | 12 611.00 | |
8E Income Taxes | 8 548.00 | 8 548.00 | 8 548.00 | |
VB VAT | 91.00 | 91.00 | ||
VH Loans with a maturity of more than one year at origin | 520 318.00 | 136 432.00 | 383 886.00 | 520 318.00 |
VI Group and Associates | 79 428.00 | 79 428.00 | 79 428.00 | |
VK Loans repaid during the year | 131 640.00 | 131 640.00 | ||
VP Miscellaneous | 5 894.00 | 5 894.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | 5 060.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | ||
VS Prepaid expenses | 2 999.00 | 2 999.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 117.00 | 9 117.00 | 9 117.00 | |
VW VAT | 4 682.00 | 4 682.00 | 4 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 657 094.00 | 273 208.00 | 383 886.00 | 657 094.00 |
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