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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SARL DELORYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL DELORYS |
| Siren | 789608023 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 1276 |
| Management number | 2012B00448 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 LES VEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 910.00 | 27 181.00 | 11 729.00 | 38 910.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 925.00 | 27 181.00 | 11 744.00 | 38 925.00 |
050 Raw materials, supplies, in progress | 447.00 | 447.00 | 447.00 | |
060 Merchandise inventory | 2 487.00 | 2 487.00 | 2 487.00 | |
068 Receivables – Trade and related accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
072 Receivables – Other | 9 194.00 | 9 194.00 | 9 194.00 | |
084 Cash | 39 868.00 | 39 868.00 | 39 868.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 54 752.00 | 54 752.00 | 54 752.00 | |
110 Total Assets | 93 677.00 | 27 181.00 | 66 496.00 | 93 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 558.00 | |||
136 Profit for the Year | -18 421.00 | |||
142 Total Equity - Total I | 5 337.00 | |||
156 Loans and similar debts | 17 197.00 | |||
166 Suppliers and related accounts | 31 504.00 | |||
172 Other debts | 12 457.00 | |||
176 Total debts | 61 159.00 | |||
180 Liabilities Total | 66 496.00 | |||
195 Of which payables due in more than one year | 10 390.00 | |||
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