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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SARL DE BLES EN BLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-01-24 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL DE BLES EN BLES |
| Siren | 507711349 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 79 |
| Management number | 2008B00282 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 525 000.00 | 525 000.00 | 525 000.00 | |
028 Tangible Assets | 159 758.00 | 150 813.00 | 8 945.00 | 159 758.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 689 798.00 | 150 813.00 | 538 985.00 | 689 798.00 |
050 Raw materials, supplies, in progress | 4 436.00 | 4 436.00 | 4 436.00 | |
060 Merchandise inventory | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 6 088.00 | 6 088.00 | 6 088.00 | |
072 Receivables – Other | 81 217.00 | 81 217.00 | 81 217.00 | |
084 Cash | 15 834.00 | 15 834.00 | 15 834.00 | |
088 Cash | 474.00 | |||
092 Prepaid expenses | 987.00 | 987.00 | 987.00 | |
096 Total Current Assets + Prepaid Expenses | 109 573.00 | 109 573.00 | 109 573.00 | |
110 Total Assets | 799 371.00 | 150 813.00 | 648 558.00 | 799 371.00 |
120 Share or Individual Capital | 240 000.00 | |||
126 Legal Reserve | 14 150.00 | |||
132 Other Reserves | 159 004.00 | |||
136 Profit for the Year | 74 342.00 | |||
142 Total Equity - Total I | 487 496.00 | |||
156 Loans and similar debts | 68 156.00 | |||
166 Suppliers and related accounts | 20 272.00 | |||
172 Other debts | 72 634.00 | |||
176 Total debts | 161 062.00 | |||
180 Liabilities Total | 648 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 694 798.00 | 694 798.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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