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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SYLIVER'DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Partially confidential | 2018-02-28 | Complete |
| 2017-09-25 | Partially confidential | 2017-02-28 | Complete |
| Name | SYLIVER'DISTRI |
| Siren | 499903185 |
| Closing | 2017-02-28 |
| Registry code | 8501 |
| Registration number | 9867 |
| Management number | 2007B01165 |
| Activity code | 4778C |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 989.00 | 20 989.00 | 20 989.00 | |
AP Buildings | 84 258.00 | 63 243.00 | 21 014.00 | 84 258.00 |
AR Technical installations, industrial equipment and tools | 36 949.00 | 36 949.00 | 36 949.00 | |
AT Other tangible assets | 85 482.00 | 71 574.00 | 13 908.00 | 85 482.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 244 693.00 | 192 756.00 | 51 937.00 | 244 693.00 |
BT Goods | 323 970.00 | 323 970.00 | 323 970.00 | |
BZ Other receivables | 29 325.00 | 29 325.00 | 29 325.00 | |
CF Cash and cash equivalents | 11 346.00 | 11 346.00 | 11 346.00 | |
CH Prepaid expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
CJ TOTAL (II) | 368 768.00 | 368 768.00 | 368 768.00 | |
CO Grand total (0 to V) | 613 461.00 | 192 756.00 | 420 705.00 | 613 461.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 4 263.00 | 7 000.00 | |
DG Other reserves | 90 465.00 | 54 095.00 | 90 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 44 106.00 | 26 334.00 | |
DL TOTAL (I) | 193 798.00 | 172 465.00 | 193 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 543.00 | 53 020.00 | 46 543.00 | |
DX Trade payables and related accounts | 83 239.00 | 90 245.00 | 83 239.00 | |
DY Tax and social security liabilities | 31 055.00 | 34 551.00 | 31 055.00 | |
EA Other liabilities | 66 071.00 | 69 109.00 | 66 071.00 | |
EC TOTAL (IV) | 226 907.00 | 246 925.00 | 226 907.00 | |
EE Grand total (I to V) | 420 705.00 | 419 389.00 | 420 705.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 666.00 | 17 090.00 | 175 666.00 | |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 20 989.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 154 677.00 | 17 090.00 | 154 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 000.00 | 17 000.00 | ||
VC Group and associates | 13 323.00 | 13 323.00 | ||
VS Prepaid expenses | 4 127.00 | 4 127.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452.00 | 33 452.00 | 17 000.00 | 50 452.00 |
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