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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : SARRAIL 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Partially confidential | 2017-10-31 | Complete |
| Name | SARRAIL 22 |
| Siren | 824965461 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/003577 |
| Management number | 2017B00303 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 623 614.00 | 1 623 614.00 | 1 623 614.00 | |
CF Cash and cash equivalents | 359 887.00 | 359 887.00 | 359 887.00 | |
CJ TOTAL (II) | 1 983 502.00 | 1 983 502.00 | 1 983 502.00 | |
CO Grand total (0 to V) | 1 983 502.00 | 1 983 502.00 | 1 983 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842 498.00 | 1 842 498.00 | ||
DL TOTAL (I) | 1 843 498.00 | 1 843 498.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | 10 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 9 741.00 | ||
DX Trade payables and related accounts | 89 000.00 | 89 000.00 | ||
DY Tax and social security liabilities | 30 569.00 | 30 569.00 | ||
EA Other liabilities | 134.00 | 134.00 | ||
EC TOTAL (IV) | 140 004.00 | 140 004.00 | ||
EE Grand total (I to V) | 1 983 502.00 | 1 983 502.00 | ||
EG Accrued income and payables due within one year | 140 004.00 | 140 004.00 | ||
| 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 | 89 000.00 | 89 000.00 | 89 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | 134.00 | |
VC Group and associates | 1 601 409.00 | 1 601 409.00 | ||
VG Loans with a maturity of up to one year at origin | 10 560.00 | 10 560.00 | 10 560.00 | |
VI Group and Associates | 9 741.00 | 9 741.00 | 9 741.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 569.00 | 30 569.00 | 30 569.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 205.00 | 22 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 614.00 | 1 623 614.00 | 1 623 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 004.00 | 140 004.00 | 140 004.00 | |
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