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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SARL LES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LES COLLINES |
| Siren | 442522751 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 2526 |
| Management number | 2002B01466 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 BOULIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | 1 568.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 163 620.00 | 142 337.00 | 21 283.00 | 163 620.00 |
AR Technical installations, industrial equipment and tools | 125 781.00 | 107 261.00 | 18 521.00 | 125 781.00 |
AT Other tangible assets | 209 378.00 | 131 172.00 | 78 206.00 | 209 378.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 29 489.00 | 29 489.00 | 29 489.00 | |
BJ TOTAL (I) | 729 921.00 | 382 338.00 | 347 583.00 | 729 921.00 |
BL Raw materials, supplies | 485.00 | 485.00 | 485.00 | |
BT Goods | 14 190.00 | 14 190.00 | 14 190.00 | |
BV Advances and down payments on orders | 3 842.00 | 3 842.00 | 3 842.00 | |
BX Customers and related accounts | 11 016.00 | 11 016.00 | 11 016.00 | |
BZ Other receivables | 71 545.00 | 71 545.00 | 71 545.00 | |
CF Cash and cash equivalents | 63 942.00 | 63 942.00 | 63 942.00 | |
CH Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
CJ TOTAL (II) | 166 901.00 | 166 901.00 | 166 901.00 | |
CO Grand total (0 to V) | 896 823.00 | 382 338.00 | 514 485.00 | 896 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 281 400.00 | 281 400.00 | 281 400.00 | |
DD Legal reserve (1) | 28 140.00 | 28 140.00 | 28 140.00 | |
DE Statutory or contractual reserves | 94 156.00 | 80 627.00 | 94 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 13 529.00 | 26 550.00 | |
DL TOTAL (I) | 430 246.00 | 403 696.00 | 430 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 425.00 | 26 451.00 | 7 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 685.00 | 1 596.00 | |
DX Trade payables and related accounts | 30 064.00 | 32 749.00 | 30 064.00 | |
DY Tax and social security liabilities | 44 567.00 | 38 382.00 | 44 567.00 | |
EA Other liabilities | 588.00 | 918.00 | 588.00 | |
EC TOTAL (IV) | 84 239.00 | 99 183.00 | 84 239.00 | |
EE Grand total (I to V) | 514 485.00 | 502 879.00 | 514 485.00 | |
| 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 | 1 596.00 | 1 596.00 | 1 596.00 | |
8B Suppliers and Related Accounts | 30 064.00 | 30 064.00 | 30 064.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 931.00 | 84 442.00 | 29 489.00 | 113 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 239.00 | 84 239.00 | 84 239.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | 9.00 | |
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