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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : EURL SAINTE OPPORTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | EURL SAINTE OPPORTUNE |
| Siren | 407510734 |
| Closing | 2017-03-31 |
| Registry code | 7601 |
| Registration number | 1917 |
| Management number | 1996B00049 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76860 Ouville-la-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | 5 521.00 | |
AH Goodwill | 644 859.00 | 644 859.00 | 644 859.00 | |
AP Buildings | 160 647.00 | 21 545.00 | 139 101.00 | 160 647.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 4 867.00 | 1 911.00 | 6 778.00 |
AT Other tangible assets | 39 416.00 | 16 929.00 | 22 487.00 | 39 416.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 591.00 | 591.00 | 591.00 | |
BJ TOTAL (I) | 875 630.00 | 48 862.00 | 826 769.00 | 875 630.00 |
BT Goods | 128 326.00 | 128 326.00 | 128 326.00 | |
BX Customers and related accounts | 45 983.00 | 45 983.00 | 45 983.00 | |
BZ Other receivables | 37 302.00 | 37 302.00 | 37 302.00 | |
CF Cash and cash equivalents | 40 292.00 | 40 292.00 | 40 292.00 | |
CH Prepaid expenses | 2 052.00 | 2 052.00 | 2 052.00 | |
CJ TOTAL (II) | 253 954.00 | 253 954.00 | 253 954.00 | |
CO Grand total (0 to V) | 1 129 585.00 | 48 862.00 | 1 080 723.00 | 1 129 585.00 |
CU Other investments | 17 818.00 | 17 818.00 | 17 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 570.00 | 211 358.00 | 234 570.00 | |
DL TOTAL (I) | 242 954.00 | 219 743.00 | 242 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 532.00 | 235 635.00 | 211 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 431 928.00 | 396 306.00 | 431 928.00 | |
DX Trade payables and related accounts | 122 038.00 | 119 309.00 | 122 038.00 | |
DY Tax and social security liabilities | 72 271.00 | 68 425.00 | 72 271.00 | |
EC TOTAL (IV) | 837 769.00 | 819 675.00 | 837 769.00 | |
EE Grand total (I to V) | 1 080 723.00 | 1 039 417.00 | 1 080 723.00 | |
EG Accrued income and payables due within one year | 700 343.00 | 721 492.00 | 700 343.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | |||
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