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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SARL DES GRANDS BASSINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DES GRANDS BASSINS |
| Siren | 479689101 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3237 |
| Management number | 2004B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 27 780.00 | 27 780.00 | 27 780.00 | |
AP Buildings | 99 232.00 | 71 432.00 | 27 800.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 73 264.00 | 71 313.00 | 1 952.00 | 73 264.00 |
AT Other tangible assets | 172 073.00 | 153 043.00 | 19 031.00 | 172 073.00 |
BH Other financial assets | 558.00 | 558.00 | 558.00 | |
BJ TOTAL (I) | 376 908.00 | 295 787.00 | 81 121.00 | 376 908.00 |
BL Raw materials, supplies | 38 130.00 | 38 130.00 | 38 130.00 | |
BX Customers and related accounts | 488.00 | 488.00 | 488.00 | |
BZ Other receivables | 22 447.00 | 22 447.00 | 22 447.00 | |
CF Cash and cash equivalents | 8 878.00 | 8 878.00 | 8 878.00 | |
CH Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
CJ TOTAL (II) | 71 770.00 | 71 770.00 | 71 770.00 | |
CO Grand total (0 to V) | 448 678.00 | 295 787.00 | 152 891.00 | 448 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 662.00 | 662.00 | 662.00 | |
DH Retained earnings | -200 051.00 | -145 854.00 | -200 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 375.00 | -54 197.00 | -57 375.00 | |
DL TOTAL (I) | 83 237.00 | 140 611.00 | 83 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 15 840.00 | 9 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 1 616.00 | 329.00 | |
DX Trade payables and related accounts | 30 219.00 | 20 280.00 | 30 219.00 | |
DY Tax and social security liabilities | 29 647.00 | 46 763.00 | 29 647.00 | |
EC TOTAL (IV) | 69 654.00 | 84 499.00 | 69 654.00 | |
EE Grand total (I to V) | 152 891.00 | 225 110.00 | 152 891.00 | |
EG Accrued income and payables due within one year | 66 578.00 | 75 087.00 | 66 578.00 | |
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