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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 239 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Doazit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 515.00 | 44 830.00 | 1 685.00 | 46 515.00 |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 70 194.00 | 48 958.00 | 21 236.00 | 70 194.00 |
AP Buildings | 16 861.00 | 14 772.00 | 2 089.00 | 16 861.00 |
AR Technical installations, industrial equipment and tools | 334 119.00 | 316 676.00 | 17 443.00 | 334 119.00 |
AT Other tangible assets | 131 356.00 | 120 299.00 | 11 057.00 | 131 356.00 |
AV Fixed assets in progress | 27 692.00 | 27 692.00 | 27 692.00 | |
BD Other fixed assets | 12 874.00 | 12 874.00 | 12 874.00 | |
BH Other financial assets | 656.00 | 656.00 | 656.00 | |
BJ TOTAL (I) | 670 610.00 | 545 535.00 | 125 075.00 | 670 610.00 |
BL Raw materials, supplies | 211 758.00 | 211 758.00 | 211 758.00 | |
BN Goods in progress | 64 126.00 | 64 126.00 | 64 126.00 | |
BR Intermediate and finished products | 23 865.00 | 23 865.00 | 23 865.00 | |
BV Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
BX Customers and related accounts | 265 103.00 | 17 292.00 | 247 811.00 | 265 103.00 |
BZ Other receivables | 25 710.00 | 25 710.00 | 25 710.00 | |
CF Cash and cash equivalents | 443 513.00 | 443 513.00 | 443 513.00 | |
CH Prepaid expenses | 36 326.00 | 36 326.00 | 36 326.00 | |
CJ TOTAL (II) | 1 073 521.00 | 17 292.00 | 1 056 229.00 | 1 073 521.00 |
CO Grand total (0 to V) | 1 744 131.00 | 562 827.00 | 1 181 304.00 | 1 744 131.00 |
CP Shares due in less than one year | 656.00 | 656.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 246 268.00 | 3 409.00 | 246 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 348.00 | 392 859.00 | 168 348.00 | |
DL TOTAL (I) | 496 216.00 | 477 868.00 | 496 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 8 552.00 | 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 501.00 | 10 179.00 | 90 501.00 | |
DW Advances and down payments received on current orders | 63 008.00 | |||
DX Trade payables and related accounts | 108 637.00 | 311 762.00 | 108 637.00 | |
DY Tax and social security liabilities | 413 627.00 | 394 827.00 | 413 627.00 | |
DZ Fixed asset liabilities and related accounts | 25 906.00 | 25 906.00 | ||
EA Other liabilities | 46 293.00 | 75 158.00 | 46 293.00 | |
EC TOTAL (IV) | 685 088.00 | 863 486.00 | 685 088.00 | |
EE Grand total (I to V) | 1 181 304.00 | 1 341 354.00 | 1 181 304.00 | |
EG Accrued income and payables due within one year | 594 587.00 | 853 307.00 | 594 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 12.00 | 124.00 | |
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