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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SARL ERRECA-GORRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL ERRECA-GORRY |
| Siren | 395267321 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4722 |
| Management number | 1994B00320 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64430 Aldudes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 012.00 | 345 012.00 | 345 012.00 | |
044 Total Fixed Assets | 345 012.00 | 345 012.00 | 345 012.00 | |
068 Receivables – Trade and related accounts | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 16 480.00 | 16 480.00 | 16 480.00 | |
084 Cash | 21 734.00 | 21 734.00 | 21 734.00 | |
096 Total Current Assets + Prepaid Expenses | 43 464.00 | 43 464.00 | 43 464.00 | |
110 Total Assets | 388 476.00 | 388 476.00 | 388 476.00 | |
120 Share or Individual Capital | 141 247.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 985.00 | |||
134 Retained Earnings | 79 528.00 | |||
136 Profit for the Year | 23 412.00 | |||
142 Total Equity - Total I | 251 934.00 | |||
156 Loans and similar debts | 109 680.00 | |||
166 Suppliers and related accounts | 8 983.00 | |||
172 Other debts | 17 878.00 | |||
176 Total debts | 136 542.00 | |||
180 Liabilities Total | 388 476.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 240 500.00 | 240 500.00 | ||
490 Total Fixed Assets (Gross Value) | 104 512.00 | 104 512.00 | ||
492 Total Fixed Assets (Increases) | 240 500.00 | 240 500.00 | ||
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