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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SARL FRANCOIS DESILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCOIS DESILE |
| Siren | 331357749 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 665 |
| Management number | 1985B40001 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72190 Sarge-les-le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 022.00 | 2 022.00 | 2 022.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AN Land | 53 800.00 | 53 800.00 | 53 800.00 | |
AP Buildings | 600 846.00 | 221 447.00 | 379 399.00 | 600 846.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 16 606.00 | 1 648.00 | 18 254.00 |
AT Other tangible assets | 83 714.00 | 61 575.00 | 22 139.00 | 83 714.00 |
BH Other financial assets | 15 566.00 | 15 566.00 | 15 566.00 | |
BJ TOTAL (I) | 1 024 432.00 | 301 650.00 | 722 782.00 | 1 024 432.00 |
BT Goods | 271 265.00 | 271 265.00 | 271 265.00 | |
BX Customers and related accounts | 96 559.00 | 8 500.00 | 88 059.00 | 96 559.00 |
BZ Other receivables | 37 190.00 | 37 190.00 | 37 190.00 | |
CF Cash and cash equivalents | 215 903.00 | 215 903.00 | 215 903.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 620 917.00 | 8 500.00 | 612 417.00 | 620 917.00 |
CO Grand total (0 to V) | 1 645 349.00 | 310 150.00 | 1 335 199.00 | 1 645 349.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 552 918.00 | 510 492.00 | 552 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 885.00 | 42 426.00 | -119 885.00 | |
DL TOTAL (I) | 463 833.00 | 583 718.00 | 463 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 195.00 | 262 666.00 | 452 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 221.00 | 248.00 | |
DX Trade payables and related accounts | 100 075.00 | 154 013.00 | 100 075.00 | |
DY Tax and social security liabilities | 99 478.00 | 120 028.00 | 99 478.00 | |
EA Other liabilities | 219 370.00 | 117 933.00 | 219 370.00 | |
EC TOTAL (IV) | 871 366.00 | 654 862.00 | 871 366.00 | |
EE Grand total (I to V) | 1 335 199.00 | 1 238 580.00 | 1 335 199.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 500.00 | 8 500.00 | ||
7B Total provisions for depreciation | 8 500.00 | 8 500.00 | ||
7C Grand total | 8 500.00 | 8 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | 248.00 | |
8B Suppliers and Related Accounts | 100 075.00 | 100 075.00 | 100 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 370.00 | 219 370.00 | 219 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 315.00 | 133 749.00 | 15 566.00 | 149 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 366.00 | 487 002.00 | 321 904.00 | 871 366.00 |
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