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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL FRANCE IMPORT PALESTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL FRANCE IMPORT PALESTINE |
| Siren | 479193435 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3376 |
| Management number | 2004B00284 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12630 Montrozier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | 443.00 | 443.00 | |
028 Tangible Assets | 36 509.00 | 21 105.00 | 15 404.00 | 36 509.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 37 192.00 | 21 548.00 | 15 644.00 | 37 192.00 |
050 Raw materials, supplies, in progress | 185.00 | 185.00 | 185.00 | |
060 Merchandise inventory | 199 293.00 | 1 812.00 | 197 481.00 | 199 293.00 |
068 Receivables – Trade and related accounts | 86 753.00 | 86 753.00 | 86 753.00 | |
072 Receivables – Other | 10 717.00 | 10 717.00 | 10 717.00 | |
084 Cash | 27 489.00 | 27 489.00 | 27 489.00 | |
096 Total Current Assets + Prepaid Expenses | 324 438.00 | 1 812.00 | 322 626.00 | 324 438.00 |
110 Total Assets | 361 630.00 | 23 360.00 | 338 270.00 | 361 630.00 |
120 Share or Individual Capital | 11 200.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 185.00 | |||
136 Profit for the Year | -4 190.00 | |||
142 Total Equity - Total I | 65 995.00 | |||
156 Loans and similar debts | 78 488.00 | |||
166 Suppliers and related accounts | 119 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 74 773.00 | |||
176 Total debts | 272 275.00 | |||
180 Liabilities Total | 338 270.00 | |||
195 Of which payables due in more than one year | 17 165.00 | |||
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