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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SUBNEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| Name | SUBNEGOCE |
| Siren | 499449437 |
| Closing | 2017-06-30 |
| Registry code | 5103 |
| Registration number | 7850 |
| Management number | 2007B50143 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Corroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 301.00 | 14 301.00 | 14 301.00 | |
AP Buildings | 306 843.00 | 13 628.00 | 293 215.00 | 306 843.00 |
AR Technical installations, industrial equipment and tools | 371 462.00 | 89 352.00 | 282 110.00 | 371 462.00 |
AT Other tangible assets | 15 638.00 | 2 520.00 | 13 119.00 | 15 638.00 |
BJ TOTAL (I) | 708 243.00 | 105 500.00 | 602 744.00 | 708 243.00 |
BL Raw materials, supplies | 19 140.00 | 19 140.00 | 19 140.00 | |
BV Advances and down payments on orders | 4 180.00 | 4 180.00 | 4 180.00 | |
BX Customers and related accounts | 735 699.00 | 81 598.00 | 654 101.00 | 735 699.00 |
BZ Other receivables | 109 212.00 | 109 212.00 | 109 212.00 | |
CF Cash and cash equivalents | 67 299.00 | 67 299.00 | 67 299.00 | |
CH Prepaid expenses | 16 491.00 | 16 491.00 | 16 491.00 | |
CJ TOTAL (II) | 952 020.00 | 81 598.00 | 870 423.00 | 952 020.00 |
CO Grand total (0 to V) | 1 660 264.00 | 187 097.00 | 1 473 167.00 | 1 660 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 149 298.00 | 149 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | 98 996.00 | ||
DK Regulated provisions | 2 972.00 | 2 972.00 | ||
DL TOTAL (I) | 295 266.00 | 295 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 794 789.00 | 794 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 20 479.00 | ||
DW Advances and down payments received on current orders | 950.00 | 950.00 | ||
DX Trade payables and related accounts | 296 312.00 | 296 312.00 | ||
DY Tax and social security liabilities | 54 479.00 | 54 479.00 | ||
EA Other liabilities | 10 891.00 | 10 891.00 | ||
EC TOTAL (IV) | 1 177 901.00 | 1 177 901.00 | ||
EE Grand total (I to V) | 1 473 167.00 | 1 473 167.00 | ||
EG Accrued income and payables due within one year | 662 296.00 | 662 296.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 776.00 | 182 776.00 | ||
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