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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SARL KONFITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL KONFITURE |
| Siren | 508274503 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 17492 |
| Management number | 2008B21237 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 4 159.00 | 151.00 | 4 310.00 |
AT Other tangible assets | 18 852.00 | 16 389.00 | 2 462.00 | 18 852.00 |
BJ TOTAL (I) | 23 162.00 | 20 548.00 | 2 613.00 | 23 162.00 |
BX Customers and related accounts | 59 381.00 | 59 381.00 | 59 381.00 | |
BZ Other receivables | 11 280.00 | 11 280.00 | 11 280.00 | |
CD Marketable securities | 68 812.00 | 68 812.00 | 68 812.00 | |
CF Cash and cash equivalents | 27 163.00 | 27 163.00 | 27 163.00 | |
CH Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 168 171.00 | 168 171.00 | 168 171.00 | |
CO Grand total (0 to V) | 191 333.00 | 20 548.00 | 170 785.00 | 191 333.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 677.00 | 82 490.00 | 76 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 4 187.00 | 8 806.00 | |
DL TOTAL (I) | 96 483.00 | 97 677.00 | 96 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 521.00 | |||
DX Trade payables and related accounts | 5 908.00 | 4 339.00 | 5 908.00 | |
DY Tax and social security liabilities | 66 384.00 | 45 881.00 | 66 384.00 | |
EA Other liabilities | 2 009.00 | 2 009.00 | ||
EC TOTAL (IV) | 74 301.00 | 50 741.00 | 74 301.00 | |
EE Grand total (I to V) | 170 785.00 | 148 418.00 | 170 785.00 | |
EG Accrued income and payables due within one year | 74 301.00 | 50 741.00 | 74 301.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | |||
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