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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL GIRAULT STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GIRAULT STEPHANE |
| Siren | 502203243 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13091 |
| Management number | 2008B00178 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Mondevert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 396.00 | 37.00 | 2 433.00 |
AT Other tangible assets | 22 563.00 | 9 170.00 | 13 393.00 | 22 563.00 |
BJ TOTAL (I) | 25 046.00 | 11 566.00 | 13 480.00 | 25 046.00 |
BX Customers and related accounts | 17 833.00 | 17 833.00 | 17 833.00 | |
BZ Other receivables | 1 906.00 | 1 906.00 | 1 906.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 18 087.00 | 18 087.00 | 18 087.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 42 856.00 | 42 856.00 | 42 856.00 | |
CO Grand total (0 to V) | 67 902.00 | 11 566.00 | 56 336.00 | 67 902.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 1 215.00 | 1 215.00 | 1 215.00 | |
DH Retained earnings | 7 472.00 | 2 170.00 | 7 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 5 302.00 | 10 092.00 | |
DL TOTAL (I) | 23 729.00 | 13 637.00 | 23 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 170.00 | 9 469.00 | 6 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 738.00 | 340.00 | 6 738.00 | |
DX Trade payables and related accounts | 13 176.00 | 10 056.00 | 13 176.00 | |
DY Tax and social security liabilities | 6 523.00 | 4 830.00 | 6 523.00 | |
EC TOTAL (IV) | 32 607.00 | 24 695.00 | 32 607.00 | |
EE Grand total (I to V) | 56 336.00 | 38 332.00 | 56 336.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 996.00 | 24 996.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50.00 | |||
I4 DECREASES Grand Total | 25 046.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 996.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 996.00 | 24 996.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 351.00 | 5 215.00 | 6 351.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 5 215.00 | 6 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 738.00 | 6 738.00 | 6 738.00 | |
8B Suppliers and Related Accounts | 13 176.00 | 13 176.00 | 13 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 270.00 | 20 270.00 | 20 270.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 607.00 | 32 607.00 | 32 607.00 | |
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