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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL DES GREVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DES GREVES |
| Siren | 500777073 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 4476 |
| Management number | 2007B00642 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 585.00 | 915.00 | 1 500.00 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 17 555.00 | 4 674.00 | 12 881.00 | 17 555.00 |
AT Other tangible assets | 464 150.00 | 82 688.00 | 381 462.00 | 464 150.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 486 420.00 | 87 947.00 | 398 473.00 | 486 420.00 |
BT Goods | 4 910.00 | 4 910.00 | 4 910.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 29.00 | 29.00 | 29.00 | |
BZ Other receivables | 19 340.00 | 19 340.00 | 19 340.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 66 067.00 | 66 067.00 | 66 067.00 | |
CH Prepaid expenses | 3 987.00 | 3 987.00 | 3 987.00 | |
CJ TOTAL (II) | 96 134.00 | 96 134.00 | 96 134.00 | |
CO Grand total (0 to V) | 582 554.00 | 87 947.00 | 494 607.00 | 582 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 65 582.00 | 171 710.00 | 65 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 313.00 | -106 128.00 | -54 313.00 | |
DJ Investment subsidies | 6 035.00 | 6 035.00 | ||
DL TOTAL (I) | 26 104.00 | 74 382.00 | 26 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 073.00 | 313 290.00 | 293 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | 21 364.00 | 58 992.00 | |
DX Trade payables and related accounts | 40 070.00 | 34 528.00 | 40 070.00 | |
DY Tax and social security liabilities | 76 368.00 | 65 433.00 | 76 368.00 | |
DZ Fixed asset liabilities and related accounts | 80 549.00 | |||
EC TOTAL (IV) | 468 503.00 | 515 164.00 | 468 503.00 | |
EE Grand total (I to V) | 494 607.00 | 589 545.00 | 494 607.00 | |
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