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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SUN'DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SUN'DESIGN |
| Siren | 452003312 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11213 |
| Management number | 2004B00429 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 5 976.00 | 30.00 | 6 005.00 |
AR Technical installations, industrial equipment and tools | 60 599.00 | 43 487.00 | 17 112.00 | 60 599.00 |
AT Other tangible assets | 121 682.00 | 49 067.00 | 72 616.00 | 121 682.00 |
BH Other financial assets | 11 200.00 | 11 200.00 | 11 200.00 | |
BJ TOTAL (I) | 199 587.00 | 98 530.00 | 101 057.00 | 199 587.00 |
BL Raw materials, supplies | 15 228.00 | 15 228.00 | 15 228.00 | |
BV Advances and down payments on orders | 16 867.00 | 16 867.00 | 16 867.00 | |
BX Customers and related accounts | 206 533.00 | 28 516.00 | 178 017.00 | 206 533.00 |
BZ Other receivables | 64 138.00 | 7 000.00 | 57 138.00 | 64 138.00 |
CF Cash and cash equivalents | 123 050.00 | 123 050.00 | 123 050.00 | |
CH Prepaid expenses | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 426 217.00 | 35 516.00 | 390 701.00 | 426 217.00 |
CO Grand total (0 to V) | 625 804.00 | 134 046.00 | 491 758.00 | 625 804.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 203 639.00 | 203 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 672.00 | 49 672.00 | ||
DL TOTAL (I) | 261 561.00 | 261 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 737.00 | 108 737.00 | ||
DX Trade payables and related accounts | 29 837.00 | 29 837.00 | ||
DY Tax and social security liabilities | 91 199.00 | 91 199.00 | ||
EA Other liabilities | 425.00 | 425.00 | ||
EC TOTAL (IV) | 230 197.00 | 230 197.00 | ||
EE Grand total (I to V) | 491 758.00 | 491 758.00 | ||
EG Accrued income and payables due within one year | 143 911.00 | 143 911.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 669.00 | 18 682.00 | 835.00 | 17 669.00 |
7B Total provisions for depreciation | 17 669.00 | 18 682.00 | 835.00 | 17 669.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 837.00 | 29 837.00 | 29 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 273.00 | 271 073.00 | 11 200.00 | 282 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 197.00 | 143 911.00 | 65 591.00 | 230 197.00 |
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