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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL SAVEURS ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL SAVEURS ET TRADITION |
| Siren | 492878327 |
| Closing | 2016-03-31 |
| Registry code | 5402 |
| Registration number | 8089 |
| Management number | 2006B01006 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 66 970.00 | 43 271.00 | 23 699.00 | 66 970.00 |
AT Other tangible assets | 206 165.00 | 164 706.00 | 41 459.00 | 206 165.00 |
BJ TOTAL (I) | 438 135.00 | 207 977.00 | 230 157.00 | 438 135.00 |
BL Raw materials, supplies | 2 850.00 | 2 850.00 | 2 850.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
BZ Other receivables | 22 418.00 | 22 418.00 | 22 418.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 153 954.00 | 153 954.00 | 153 954.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 207 430.00 | 207 430.00 | 207 430.00 | |
CO Grand total (0 to V) | 645 565.00 | 207 977.00 | 437 588.00 | 645 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 251 621.00 | 205 441.00 | 251 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | 46 180.00 | 40 460.00 | |
DJ Investment subsidies | 12 193.00 | 14 067.00 | 12 193.00 | |
DL TOTAL (I) | 313 074.00 | 274 488.00 | 313 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 9 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 806.00 | 28 586.00 | 27 806.00 | |
DX Trade payables and related accounts | 16 285.00 | 15 361.00 | 16 285.00 | |
DY Tax and social security liabilities | 41 384.00 | 31 888.00 | 41 384.00 | |
EA Other liabilities | 29 774.00 | 28 360.00 | 29 774.00 | |
EC TOTAL (IV) | 124 514.00 | 104 196.00 | 124 514.00 | |
EE Grand total (I to V) | 437 588.00 | 378 684.00 | 437 588.00 | |
| 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 | 27 806.00 | 27 806.00 | 27 806.00 | |
8B Suppliers and Related Accounts | 16 285.00 | 16 285.00 | 16 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 774.00 | 29 774.00 | 29 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 926.00 | 23 926.00 | 23 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 514.00 | 122 174.00 | 2 340.00 | 124 514.00 |
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