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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SARL DES AULNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2022-02-01 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-10-19 | Public | 2019-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL DES AULNAIS |
| Siren | 800622532 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 3348 |
| Management number | 2014B00086 |
| Activity code | 4611Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Igé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 679 630.00 | 224 648.00 | 454 982.00 | 679 630.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 679 731.00 | 224 648.00 | 455 083.00 | 679 731.00 |
050 Raw materials, supplies, in progress | 2 952.00 | 2 952.00 | 2 952.00 | |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 48 608.00 | 48 608.00 | 48 608.00 | |
072 Receivables – Other | 94 278.00 | 94 278.00 | 94 278.00 | |
084 Cash | 5 285.00 | 5 285.00 | 5 285.00 | |
096 Total Current Assets + Prepaid Expenses | 152 623.00 | 152 623.00 | 152 623.00 | |
110 Total Assets | 832 354.00 | 224 648.00 | 607 707.00 | 832 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 663.00 | |||
142 Total Equity - Total I | 6 163.00 | |||
156 Loans and similar debts | 343 597.00 | |||
166 Suppliers and related accounts | 13 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 394.00 | |||
172 Other debts | 244 547.00 | |||
176 Total debts | 601 543.00 | |||
180 Liabilities Total | 607 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 249 439.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 930.00 | 11 930.00 | ||
490 Total Fixed Assets (Gross Value) | 726 801.00 | 726 801.00 | ||
492 Total Fixed Assets (Increases) | 11 930.00 | 11 930.00 | ||
494 Total Fixed Assets (Decreases) | 59 000.00 | 59 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 48 594.00 | 48 594.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 43 000.00 | 43 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 594.00 | -5 594.00 | ||
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