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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SAAB BARRACUDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | SAAB BARRACUDA |
| Siren | 349003160 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21676 |
| Management number | 2009B00299 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 480.00 | 8 480.00 | 8 480.00 | |
BZ Other receivables | 1 888.00 | 1 888.00 | 1 888.00 | |
CF Cash and cash equivalents | 73 701.00 | 73 701.00 | 73 701.00 | |
CJ TOTAL (II) | 84 070.00 | 84 070.00 | 84 070.00 | |
CO Grand total (0 to V) | 84 070.00 | 84 070.00 | 84 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -7 255.00 | -8 133.00 | -7 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 878.00 | 771.00 | |
DL TOTAL (I) | 81 516.00 | 80 745.00 | 81 516.00 | |
DN Conditional advances | 1.00 | |||
DS Convertible Bond Issues | 1.00 | |||
DX Trade payables and related accounts | 2 554.00 | 2 698.00 | 2 554.00 | |
EC TOTAL (IV) | 2 554.00 | 2 698.00 | 2 554.00 | |
EE Grand total (I to V) | 84 070.00 | 83 443.00 | 84 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 480.00 | 8 480.00 | ||
FJ Net sales | 8 480.00 | 8 480.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 8 481.00 | |||
FW Other purchases and external expenses | 7 562.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 710.00 | |||
GG - OPERATING RESULT (I - II) | 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 481.00 | 9 660.00 | 8 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | 8 782.00 | 7 710.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | 878.00 | 771.00 | |
| 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 | 2 554.00 | 2 554.00 | 2 554.00 | |
UX Other trade receivables | 8 480.00 | 8 480.00 | ||
VB VAT | 1 888.00 | 1 888.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | 10 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554.00 | 2 554.00 | 2 554.00 | |
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