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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SPHINX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2016-10-31 | Complete |
| Name | SPHINX |
| Siren | 518451687 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 11876 |
| Management number | 2009B02378 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 116 667.00 | 6 233.00 | 110 434.00 | 116 667.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 7 348.00 | 2 216.00 | 9 564.00 |
AT Other tangible assets | 21 557.00 | 9 554.00 | 12 003.00 | 21 557.00 |
BF Loans | 17 255.00 | 17 255.00 | 17 255.00 | |
BJ TOTAL (I) | 168 043.00 | 23 135.00 | 144 908.00 | 168 043.00 |
BL Raw materials, supplies | 1 030.00 | 1 030.00 | 1 030.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 28 683.00 | 28 683.00 | 28 683.00 | |
BZ Other receivables | 18 829.00 | 18 829.00 | 18 829.00 | |
CF Cash and cash equivalents | 287 194.00 | 287 194.00 | 287 194.00 | |
CH Prepaid expenses | 3 035.00 | 3 035.00 | 3 035.00 | |
CJ TOTAL (II) | 341 771.00 | 341 771.00 | 341 771.00 | |
CO Grand total (0 to V) | 509 814.00 | 23 135.00 | 486 679.00 | 509 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | 5 091.00 | |
DH Retained earnings | 256 466.00 | 193 842.00 | 256 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | 62 624.00 | 55 102.00 | |
DL TOTAL (I) | 325 660.00 | 270 558.00 | 325 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 010.00 | 115 664.00 | 99 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 958.00 | 69 930.00 | 30 958.00 | |
DX Trade payables and related accounts | 5 895.00 | 16 135.00 | 5 895.00 | |
DY Tax and social security liabilities | 25 156.00 | 52 107.00 | 25 156.00 | |
EC TOTAL (IV) | 161 019.00 | 253 837.00 | 161 019.00 | |
EE Grand total (I to V) | 486 679.00 | 524 394.00 | 486 679.00 | |
EG Accrued income and payables due within one year | 430.00 | 236.00 | 430.00 | |
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