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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SARL DUNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL DUNAS |
| Siren | 508457470 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 1043 |
| Management number | 2014B00382 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36270 Baraize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | 1 390.00 | |
AH Goodwill | 139 267.00 | 139 267.00 | 139 267.00 | |
AR Technical installations, industrial equipment and tools | 31 660.00 | 14 626.00 | 17 034.00 | 31 660.00 |
AT Other tangible assets | 23 144.00 | 7 252.00 | 15 892.00 | 23 144.00 |
BJ TOTAL (I) | 195 477.00 | 23 269.00 | 172 208.00 | 195 477.00 |
BT Goods | 4 198.00 | 4 198.00 | 4 198.00 | |
BX Customers and related accounts | 1 096.00 | 1 096.00 | 1 096.00 | |
BZ Other receivables | 10 416.00 | 10 416.00 | 10 416.00 | |
CF Cash and cash equivalents | 19 084.00 | 19 084.00 | 19 084.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 35 475.00 | 35 475.00 | 35 475.00 | |
CO Grand total (0 to V) | 230 953.00 | 23 269.00 | 207 684.00 | 230 953.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 500.00 | 41 500.00 | 41 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -73 302.00 | -23 388.00 | -73 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 680.00 | -49 914.00 | -10 680.00 | |
DL TOTAL (I) | -42 332.00 | -31 652.00 | -42 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 808.00 | 54 059.00 | 45 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 512.00 | 155 258.00 | 163 512.00 | |
DW Advances and down payments received on current orders | 153.00 | 153.00 | ||
DX Trade payables and related accounts | 16 847.00 | 8 216.00 | 16 847.00 | |
DY Tax and social security liabilities | 23 694.00 | 14 456.00 | 23 694.00 | |
EC TOTAL (IV) | 250 017.00 | 231 991.00 | 250 017.00 | |
EE Grand total (I to V) | 207 684.00 | 200 338.00 | 207 684.00 | |
| 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 | 16 847.00 | 16 847.00 | 16 847.00 | |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | 9 229.00 | |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | 12 068.00 | |
UX Other trade receivables | 1 097.00 | 1 097.00 | ||
VB VAT | 1 874.00 | 1 874.00 | ||
VH Loans with a maturity of more than one year at origin | 45 809.00 | 8 344.00 | 35 168.00 | 45 809.00 |
VI Group and Associates | 163 513.00 | 163 513.00 | 163 513.00 | |
VM Income taxes | 3 937.00 | 3 937.00 | ||
VP Miscellaneous | 3 441.00 | 3 441.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | 655.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | ||
VS Prepaid expenses | 680.00 | 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 193.00 | 12 193.00 | 12 193.00 | |
VW VAT | 1 742.00 | 1 742.00 | 1 742.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 249 863.00 | 48 886.00 | 198 680.00 | 249 863.00 |
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