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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SARL L'ENTREPOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L'ENTREPOTE |
| Siren | 533624524 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4378 |
| Management number | 2011B00519 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AH Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
AR Technical installations, industrial equipment and tools | 21 544.00 | 17 590.00 | 3 955.00 | 21 544.00 |
AT Other tangible assets | 47 152.00 | 30 025.00 | 17 127.00 | 47 152.00 |
BH Other financial assets | 6 030.00 | 6 030.00 | 6 030.00 | |
BJ TOTAL (I) | 225 958.00 | 47 847.00 | 178 112.00 | 225 958.00 |
BT Goods | 2 913.00 | 2 913.00 | 2 913.00 | |
BX Customers and related accounts | 15 800.00 | 15 800.00 | 15 800.00 | |
BZ Other receivables | 9 884.00 | 9 884.00 | 9 884.00 | |
CF Cash and cash equivalents | 8 468.00 | 8 468.00 | 8 468.00 | |
CH Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
CJ TOTAL (II) | 39 815.00 | 39 815.00 | 39 815.00 | |
CO Grand total (0 to V) | 265 774.00 | 47 847.00 | 217 927.00 | 265 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -4 811.00 | -14 721.00 | -4 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | 9 911.00 | 7 528.00 | |
DL TOTAL (I) | 17 717.00 | 10 189.00 | 17 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 778.00 | 72 626.00 | 42 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 638.00 | 84 578.00 | 95 638.00 | |
DX Trade payables and related accounts | 18 275.00 | 13 252.00 | 18 275.00 | |
DY Tax and social security liabilities | 32 327.00 | 31 598.00 | 32 327.00 | |
EA Other liabilities | 11 191.00 | 10 581.00 | 11 191.00 | |
EC TOTAL (IV) | 200 209.00 | 212 635.00 | 200 209.00 | |
EE Grand total (I to V) | 217 927.00 | 222 825.00 | 217 927.00 | |
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