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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SARL ONETIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL ONETIPE |
| Siren | 533957775 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5006 |
| Management number | 2011B00568 |
| Activity code | 4329A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 ST BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 4 634.00 | 486.00 | 5 120.00 |
AP Buildings | 15 411.00 | 5 458.00 | 9 953.00 | 15 411.00 |
AR Technical installations, industrial equipment and tools | 52 877.00 | 28 205.00 | 24 672.00 | 52 877.00 |
AT Other tangible assets | 8 670.00 | 5 985.00 | 2 684.00 | 8 670.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BF Loans | 2 100.00 | 2 100.00 | 2 100.00 | |
BH Other financial assets | 13 118.00 | 13 118.00 | 13 118.00 | |
BJ TOTAL (I) | 97 336.00 | 44 282.00 | 53 053.00 | 97 336.00 |
BL Raw materials, supplies | 63 254.00 | 63 254.00 | 63 254.00 | |
BN Goods in progress | 67 882.00 | 67 882.00 | 67 882.00 | |
BV Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
BX Customers and related accounts | 306 634.00 | 3 938.00 | 302 697.00 | 306 634.00 |
BZ Other receivables | 153 808.00 | 153 808.00 | 153 808.00 | |
CF Cash and cash equivalents | 63 481.00 | 63 481.00 | 63 481.00 | |
CH Prepaid expenses | 9 635.00 | 9 635.00 | 9 635.00 | |
CJ TOTAL (II) | 665 104.00 | 3 938.00 | 661 166.00 | 665 104.00 |
CO Grand total (0 to V) | 762 439.00 | 48 220.00 | 714 219.00 | 762 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 356.00 | 356.00 | 356.00 | |
DH Retained earnings | -286 763.00 | -286 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | -286 763.00 | 3 536.00 | |
DL TOTAL (I) | -272 871.00 | -276 407.00 | -272 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 962.00 | 100 028.00 | 51 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 466.00 | 994.00 | 157 466.00 | |
DW Advances and down payments received on current orders | 45 250.00 | 7 909.00 | 45 250.00 | |
DX Trade payables and related accounts | 136 454.00 | 134 931.00 | 136 454.00 | |
DY Tax and social security liabilities | 508 764.00 | 431 195.00 | 508 764.00 | |
DZ Fixed asset liabilities and related accounts | 2 616.00 | |||
EA Other liabilities | 5 951.00 | 13 032.00 | 5 951.00 | |
EB Prepaid income (2) | 81 243.00 | 81 243.00 | ||
EC TOTAL (IV) | 987 090.00 | 690 703.00 | 987 090.00 | |
EE Grand total (I to V) | 714 219.00 | 414 296.00 | 714 219.00 | |
EG Accrued income and payables due within one year | 950 307.00 | 639 813.00 | 950 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 31 776.00 | 1 017.00 | |
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