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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : STYLES & FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | STYLES & FENETRES |
| Siren | 500934724 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1827 |
| Management number | 2007B30168 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 923.00 | 10 518.00 | 2 404.00 | 12 923.00 |
AP Buildings | 120 941.00 | 58 023.00 | 62 918.00 | 120 941.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 5 421.00 | 2 179.00 | 7 600.00 |
AT Other tangible assets | 66 067.00 | 39 448.00 | 26 620.00 | 66 067.00 |
BD Other fixed assets | 332.00 | 332.00 | 332.00 | |
BH Other financial assets | 9 186.00 | 9 186.00 | 9 186.00 | |
BJ TOTAL (I) | 217 049.00 | 113 410.00 | 103 639.00 | 217 049.00 |
BL Raw materials, supplies | 154 122.00 | 154 122.00 | 154 122.00 | |
BX Customers and related accounts | 325 044.00 | 325 044.00 | 325 044.00 | |
BZ Other receivables | 45 868.00 | 45 868.00 | 45 868.00 | |
CF Cash and cash equivalents | 61 647.00 | 61 647.00 | 61 647.00 | |
CH Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
CJ TOTAL (II) | 590 992.00 | 590 992.00 | 590 992.00 | |
CO Grand total (0 to V) | 808 041.00 | 113 410.00 | 694 631.00 | 808 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 203 355.00 | 203 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 087.00 | 12 087.00 | ||
DL TOTAL (I) | 226 443.00 | 226 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 022.00 | 79 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 277 221.00 | 277 221.00 | ||
DY Tax and social security liabilities | 84 997.00 | 84 997.00 | ||
EA Other liabilities | 26 931.00 | 26 931.00 | ||
EC TOTAL (IV) | 468 188.00 | 468 188.00 | ||
EE Grand total (I to V) | 694 631.00 | 694 631.00 | ||
EG Accrued income and payables due within one year | 402 302.00 | 402 302.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 277 221.00 | 277 221.00 | 277 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | 26 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 409.00 | 375 223.00 | 9 186.00 | 384 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 188.00 | 402 302.00 | 53 258.00 | 468 188.00 |
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