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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SARL SAINS PAL 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAINS PAL 02 |
| Siren | 792643082 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2916 |
| Management number | 2013B00160 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02120 SAINS RICHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 379 150.00 | 70 914.00 | 308 236.00 | 379 150.00 |
AT Other tangible assets | 24 358.00 | 17 905.00 | 6 453.00 | 24 358.00 |
BJ TOTAL (I) | 533 508.00 | 88 819.00 | 444 689.00 | 533 508.00 |
BL Raw materials, supplies | 157 923.00 | 157 923.00 | 157 923.00 | |
BR Intermediate and finished products | 69 997.00 | 69 997.00 | 69 997.00 | |
BX Customers and related accounts | 644 344.00 | 10 104.00 | 634 240.00 | 644 344.00 |
BZ Other receivables | 50 390.00 | 50 390.00 | 50 390.00 | |
CF Cash and cash equivalents | 67 406.00 | 67 406.00 | 67 406.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 991 515.00 | 10 104.00 | 981 411.00 | 991 515.00 |
CO Grand total (0 to V) | 1 525 023.00 | 98 923.00 | 1 426 099.00 | 1 525 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 204 025.00 | 153 838.00 | 204 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 813.00 | 50 188.00 | 104 813.00 | |
DL TOTAL (I) | 396 838.00 | 292 025.00 | 396 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 351.00 | 236 373.00 | 11 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478 966.00 | 549 201.00 | 478 966.00 | |
DX Trade payables and related accounts | 408 513.00 | 416 277.00 | 408 513.00 | |
DY Tax and social security liabilities | 105 938.00 | 82 104.00 | 105 938.00 | |
EA Other liabilities | 24 493.00 | 23 189.00 | 24 493.00 | |
EC TOTAL (IV) | 1 029 261.00 | 1 307 144.00 | 1 029 261.00 | |
EE Grand total (I to V) | 1 426 099.00 | 1 599 169.00 | 1 426 099.00 | |
EG Accrued income and payables due within one year | 701 709.00 | 933 125.00 | 701 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 351.00 | 236 373.00 | 11 351.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 261.00 | 59 559.00 | 29 261.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | 59 559.00 | 29 261.00 | |
| 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 | 382 490.00 | 54 602.00 | 225 361.00 | 382 490.00 |
8B Suppliers and Related Accounts | 408 513.00 | 408 513.00 | 408 513.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 969.00 | 120 969.00 | 120 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 261.00 | 701 374.00 | 225 361.00 | 1 029 261.00 |
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