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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LES SABLES BLANCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SABLES BLANCS |
| Siren | 535032965 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 9157 |
| Management number | 2011B01253 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SOULLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 727 856.00 | 727 856.00 | 727 856.00 | |
BX Customers and related accounts | 812.00 | 812.00 | 812.00 | |
BZ Other receivables | 40 921.00 | 40 921.00 | 40 921.00 | |
CF Cash and cash equivalents | 272 999.00 | 272 999.00 | 272 999.00 | |
CJ TOTAL (II) | 1 042 590.00 | 1 042 590.00 | 1 042 590.00 | |
CO Grand total (0 to V) | 1 042 590.00 | 1 042 590.00 | 1 042 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 87 405.00 | 87 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 533.00 | -15 533.00 | ||
DL TOTAL (I) | 77 372.00 | 77 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 869 927.00 | 869 927.00 | ||
DX Trade payables and related accounts | 65 299.00 | 65 299.00 | ||
DY Tax and social security liabilities | 27 820.00 | 27 820.00 | ||
EA Other liabilities | 2 170.00 | 2 170.00 | ||
EC TOTAL (IV) | 965 217.00 | 965 217.00 | ||
EE Grand total (I to V) | 1 042 590.00 | 1 042 590.00 | ||
EG Accrued income and payables due within one year | 964 537.00 | 964 537.00 | ||
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