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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SARL ANJOU MYRTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ANJOU MYRTILLES |
| Siren | 438494692 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 1113 |
| Management number | 2001B40135 |
| Activity code | 0124Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 LA BREILLE LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 608.00 | |||
AP Buildings | 49 029.00 | |||
AR Technical installations, industrial equipment and tools | 152 448.00 | |||
AT Other tangible assets | 189 777.00 | |||
AV Fixed assets in progress | 52 744.00 | |||
BH Other financial assets | 215.00 | |||
BJ TOTAL (I) | 486 308.00 | |||
BL Raw materials, supplies | 37 076.00 | |||
BX Customers and related accounts | 89 697.00 | |||
BZ Other receivables | 408 965.00 | |||
CF Cash and cash equivalents | 674 871.00 | |||
CH Prepaid expenses | 1 494.00 | |||
CJ TOTAL (II) | 1 212 103.00 | |||
CO Grand total (0 to V) | 1 698 411.00 | |||
CU Other investments | 487.00 | |||
| 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 | |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DH Retained earnings | -289 017.00 | -384 951.00 | -289 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 821.00 | 95 934.00 | 54 821.00 | |
DJ Investment subsidies | 2 235.00 | 3 910.00 | 2 235.00 | |
DL TOTAL (I) | 976 839.00 | 923 694.00 | 976 839.00 | |
DP Provisions for Risks | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 284.00 | 151 339.00 | 204 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 47.00 | 60.00 | |
DX Trade payables and related accounts | 222 402.00 | 106 038.00 | 222 402.00 | |
DY Tax and social security liabilities | 125 536.00 | 334 286.00 | 125 536.00 | |
EA Other liabilities | 19 290.00 | 68 543.00 | 19 290.00 | |
EC TOTAL (IV) | 571 572.00 | 660 253.00 | 571 572.00 | |
EE Grand total (I to V) | 1 698 411.00 | 1 583 947.00 | 1 698 411.00 | |
EI Including equity loans | 60.00 | 60.00 | ||
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