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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SUTTER MILLS CORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2017-12-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SUTTER MILLS CORE |
| Siren | 812344372 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 121151 |
| Management number | 2015B14118 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| 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 | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 663.00 | 1 240.00 | 7 424.00 | 8 663.00 |
BH Other financial assets | 5 020.00 | 5 020.00 | 5 020.00 | |
BJ TOTAL (I) | 13 683.00 | 1 240.00 | 12 444.00 | 13 683.00 |
BX Customers and related accounts | 170 376.00 | 170 376.00 | 170 376.00 | |
BZ Other receivables | 30 009.00 | 30 009.00 | 30 009.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 27 677.00 | 27 677.00 | 27 677.00 | |
CJ TOTAL (II) | 229 063.00 | 229 063.00 | 229 063.00 | |
CO Grand total (0 to V) | 242 746.00 | 1 240.00 | 241 506.00 | 242 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 38 130.00 | 38 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143.00 | 38 230.00 | 5 143.00 | |
DL TOTAL (I) | 44 372.00 | 39 230.00 | 44 372.00 | |
DX Trade payables and related accounts | 49 327.00 | 6 720.00 | 49 327.00 | |
DY Tax and social security liabilities | 108 857.00 | 80 300.00 | 108 857.00 | |
EA Other liabilities | 10 051.00 | 459.00 | 10 051.00 | |
EB Prepaid income (2) | 28 900.00 | 28 900.00 | ||
EC TOTAL (IV) | 197 134.00 | 87 479.00 | 197 134.00 | |
EE Grand total (I to V) | 241 506.00 | 126 708.00 | 241 506.00 | |
| 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 | 49 327.00 | 49 327.00 | 49 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | 10 051.00 | |
8L Deferred income | 28 900.00 | 28 900.00 | 28 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 405.00 | 201 385.00 | 5 020.00 | 206 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 134.00 | 197 134.00 | 197 134.00 | |
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