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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SARL A C D L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL A C D L |
| Siren | 393467097 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 263 |
| Management number | 1994B40002 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 QUEVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AJ Other Intangible Assets | 6 248.00 | 4 778.00 | 1 470.00 | 6 248.00 |
AT Other tangible assets | 151 136.00 | 141 773.00 | 9 363.00 | 151 136.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 191 701.00 | 146 550.00 | 45 151.00 | 191 701.00 |
BT Goods | 20 361.00 | 20 361.00 | 20 361.00 | |
BV Advances and down payments on orders | 9 887.00 | 9 887.00 | 9 887.00 | |
BX Customers and related accounts | 54 445.00 | 54 445.00 | 54 445.00 | |
BZ Other receivables | 84 988.00 | 84 988.00 | 84 988.00 | |
CF Cash and cash equivalents | 50.00 | 50.00 | 50.00 | |
CH Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 171 913.00 | 171 913.00 | 171 913.00 | |
CO Grand total (0 to V) | 363 614.00 | 146 550.00 | 217 063.00 | 363 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | 3 250.00 | |
DG Other reserves | 18 218.00 | 18 218.00 | 18 218.00 | |
DH Retained earnings | -35 012.00 | -21 672.00 | -35 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -13 339.00 | 2 140.00 | |
DL TOTAL (I) | 48 596.00 | 46 456.00 | 48 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 964.00 | 10 419.00 | 42 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 32.00 | 72.00 | |
DW Advances and down payments received on current orders | 7 923.00 | 6 820.00 | 7 923.00 | |
DX Trade payables and related accounts | 27 167.00 | 19 027.00 | 27 167.00 | |
DY Tax and social security liabilities | 81 286.00 | 83 052.00 | 81 286.00 | |
EB Prepaid income (2) | 9 056.00 | 116 011.00 | 9 056.00 | |
EC TOTAL (IV) | 168 467.00 | 235 362.00 | 168 467.00 | |
EE Grand total (I to V) | 217 063.00 | 281 818.00 | 217 063.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 396.00 | 9 503.00 | 6 349.00 | 143 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 862.00 | 6 703.00 | 1 792.00 | 136 862.00 |
| 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 | 27 167.00 | 27 167.00 | 27 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | 72.00 | |
8L Deferred income | 9 056.00 | 9 056.00 | 9 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 615.00 | 141 615.00 | 141 615.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 544.00 | 156 579.00 | 3 965.00 | 160 544.00 |
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