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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SARL VENDREDI-SAMEDI-DIMANCHE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VENDREDI-SAMEDI-DIMANCHE MAINTENANCE |
| Siren | 392388401 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15926 |
| Management number | 2005B01829 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95660 CHAMPAGNE SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 6 548.00 | 612.00 | 7 160.00 |
AJ Other Intangible Assets | 5 490.00 | 5 490.00 | 5 490.00 | |
AT Other tangible assets | 101 231.00 | 70 657.00 | 30 574.00 | 101 231.00 |
BF Loans | 6 222.00 | 6 222.00 | 6 222.00 | |
BH Other financial assets | 6 242.00 | 6 242.00 | 6 242.00 | |
BJ TOTAL (I) | 126 344.00 | 82 694.00 | 43 649.00 | 126 344.00 |
BT Goods | 52 952.00 | 52 952.00 | 52 952.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 662 119.00 | 662 119.00 | 662 119.00 | |
BZ Other receivables | 29 898.00 | 29 898.00 | 29 898.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 592 442.00 | 592 442.00 | 592 442.00 | |
CH Prepaid expenses | 21 295.00 | 21 295.00 | 21 295.00 | |
CJ TOTAL (II) | 1 358 706.00 | 1 358 706.00 | 1 358 706.00 | |
CO Grand total (0 to V) | 1 485 049.00 | 82 694.00 | 1 402 355.00 | 1 485 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 327 743.00 | 273 243.00 | 327 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 175.00 | 154 499.00 | 473 175.00 | |
DL TOTAL (I) | 842 841.00 | 469 666.00 | 842 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 532.00 | 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 546.00 | 2 285.00 | 72 546.00 | |
DX Trade payables and related accounts | 29 546.00 | 45 434.00 | 29 546.00 | |
DY Tax and social security liabilities | 455 676.00 | 235 947.00 | 455 676.00 | |
EA Other liabilities | 1 636.00 | 1 636.00 | ||
EC TOTAL (IV) | 559 514.00 | 284 198.00 | 559 514.00 | |
EE Grand total (I to V) | 1 402 355.00 | 753 864.00 | 1 402 355.00 | |
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