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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SARL LA GRAND'FAT SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL LA GRAND'FAT SOLAIRE |
| Siren | 514955467 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3450 |
| Management number | 2009B00563 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86150 Le Vigeant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 139 856.00 | 353 686.00 | 786 170.00 | 1 139 856.00 |
040 Financial Assets | 42 087.00 | 42 087.00 | 42 087.00 | |
044 Total Fixed Assets | 1 181 943.00 | 353 686.00 | 828 257.00 | 1 181 943.00 |
068 Receivables – Trade and related accounts | 6 967.00 | 6 967.00 | 6 967.00 | |
072 Receivables – Other | 22 966.00 | 22 966.00 | 22 966.00 | |
084 Cash | 162 103.00 | 162 103.00 | 162 103.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 193 317.00 | 193 317.00 | 193 317.00 | |
110 Total Assets | 1 375 261.00 | 353 686.00 | 1 021 575.00 | 1 375 261.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 73 269.00 | |||
136 Profit for the Year | 23 136.00 | |||
140 Regulated Provisions | 59 924.00 | |||
142 Total Equity - Total I | 164 690.00 | |||
156 Loans and similar debts | 846 404.00 | |||
166 Suppliers and related accounts | 59.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 591.00 | |||
172 Other debts | 10 420.00 | |||
176 Total debts | 856 884.00 | |||
180 Liabilities Total | 1 021 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 761 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 180 943.00 | 1 180 943.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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