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BALANCE SHEET (
2017-07-23)
THE LIST OF BALANCE SHEET : S.A.R.L. CHOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-23 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. CHOLLET |
| Siren | 485365225 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2199 |
| Management number | 2005B00263 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61270 Rai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 947.00 | 33 368.00 | 1 580.00 | 34 947.00 |
AT Other tangible assets | 97 654.00 | 60 271.00 | 37 384.00 | 97 654.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 135 802.00 | 93 638.00 | 42 163.00 | 135 802.00 |
BL Raw materials, supplies | 3 497.00 | 3 497.00 | 3 497.00 | |
BX Customers and related accounts | 75 567.00 | 1 796.00 | 73 771.00 | 75 567.00 |
BZ Other receivables | 1 216.00 | 1 216.00 | 1 216.00 | |
CF Cash and cash equivalents | 208 075.00 | 208 075.00 | 208 075.00 | |
CJ TOTAL (II) | 288 355.00 | 1 796.00 | 286 559.00 | 288 355.00 |
CO Grand total (0 to V) | 424 157.00 | 95 434.00 | 328 723.00 | 424 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 197 111.00 | 197 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 62 569.00 | ||
DL TOTAL (I) | 260 230.00 | 260 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | 16 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 13 081.00 | ||
DX Trade payables and related accounts | 19 797.00 | 19 797.00 | ||
DY Tax and social security liabilities | 18 619.00 | 18 619.00 | ||
EC TOTAL (IV) | 68 493.00 | 68 493.00 | ||
EE Grand total (I to V) | 328 723.00 | 328 723.00 | ||
EG Accrued income and payables due within one year | 61 991.00 | 61 991.00 | ||
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