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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SAS GRAINES BASTARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | SAS GRAINES BASTARD |
| Siren | 793501685 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 6283 |
| Management number | 2013B00341 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25330 Amancey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 600.00 | 1 517.00 | 2 117.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 52 266.00 | 13 188.00 | 39 079.00 | 52 266.00 |
AT Other tangible assets | 179 919.00 | 22 923.00 | 156 996.00 | 179 919.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 850.00 | 5 850.00 | 5 850.00 | |
BJ TOTAL (I) | 420 182.00 | 36 710.00 | 383 472.00 | 420 182.00 |
BT Goods | 220 393.00 | 220 393.00 | 220 393.00 | |
BX Customers and related accounts | 552 366.00 | 10 257.00 | 542 109.00 | 552 366.00 |
BZ Other receivables | 29 748.00 | 29 748.00 | 29 748.00 | |
CF Cash and cash equivalents | 104 420.00 | 104 420.00 | 104 420.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 908 693.00 | 10 257.00 | 898 436.00 | 908 693.00 |
CO Grand total (0 to V) | 1 328 875.00 | 46 967.00 | 1 281 908.00 | 1 328 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 231 309.00 | 154 695.00 | 231 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 071.00 | 76 614.00 | 61 071.00 | |
DL TOTAL (I) | 347 380.00 | 286 309.00 | 347 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 662 361.00 | 608 051.00 | 662 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 341.00 | 49 738.00 | 44 341.00 | |
DW Advances and down payments received on current orders | 190.00 | 190.00 | ||
DX Trade payables and related accounts | 142 141.00 | 182 445.00 | 142 141.00 | |
DY Tax and social security liabilities | 78 079.00 | 79 741.00 | 78 079.00 | |
EA Other liabilities | 7 416.00 | 2 420.00 | 7 416.00 | |
EC TOTAL (IV) | 934 528.00 | 922 393.00 | 934 528.00 | |
EE Grand total (I to V) | 1 281 908.00 | 1 208 702.00 | 1 281 908.00 | |
EG Accrued income and payables due within one year | 670 022.00 | 670 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 681.00 | 21 030.00 | 15 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 20 607.00 | 15 504.00 | |
| 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 | 142 141.00 | 142 141.00 | 142 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 757.00 | 51 757.00 | 51 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 730.00 | 583 880.00 | 5 850.00 | 589 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 338.00 | 669 832.00 | 264 506.00 | 934 338.00 |
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