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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL AP |
| Siren | 453494601 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5055 |
| Management number | 2004B00290 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5.00 | |||
BH Other financial assets | 3 964.00 | |||
BJ TOTAL (I) | 3 969.00 | |||
BZ Other receivables | 8 970.00 | |||
CF Cash and cash equivalents | 1 086.00 | |||
CJ TOTAL (II) | 10 056.00 | |||
CO Grand total (0 to V) | 14 025.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | -2 710.00 | 539.00 | -2 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | -3 250.00 | 777.00 | |
DL TOTAL (I) | -1 931.00 | -2 708.00 | -1 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 431.00 | 5 274.00 | 5 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 2 445.00 | 2 445.00 | |
DX Trade payables and related accounts | 6 123.00 | 5 523.00 | 6 123.00 | |
DY Tax and social security liabilities | 1 957.00 | 4 645.00 | 1 957.00 | |
EC TOTAL (IV) | 15 956.00 | 17 887.00 | 15 956.00 | |
EE Grand total (I to V) | 14 025.00 | 15 179.00 | 14 025.00 | |
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