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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL CLASTRES-EYCHENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL CLASTRES-EYCHENNE |
| Siren | 537857930 |
| Closing | 2017-10-31 |
| Registry code | 0901 |
| Registration number | B2018/000335 |
| Management number | 2011B00341 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09420 LESCURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | 281 715.00 | 281 715.00 | |
AJ Other Intangible Assets | 3 989.00 | 3 743.00 | 246.00 | 3 989.00 |
AP Buildings | 42 642.00 | 17 653.00 | 24 989.00 | 42 642.00 |
AR Technical installations, industrial equipment and tools | 166 697.00 | 130 451.00 | 36 246.00 | 166 697.00 |
AT Other tangible assets | 2 038.00 | 1 151.00 | 886.00 | 2 038.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 497 380.00 | 152 998.00 | 344 382.00 | 497 380.00 |
BT Goods | 1 303 372.00 | 115 888.00 | 1 187 484.00 | 1 303 372.00 |
BX Customers and related accounts | 498 078.00 | 498 078.00 | 498 078.00 | |
BZ Other receivables | 6 102.00 | 6 102.00 | 6 102.00 | |
CF Cash and cash equivalents | 142 385.00 | 142 385.00 | 142 385.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 1 950 369.00 | 115 888.00 | 1 834 481.00 | 1 950 369.00 |
CO Grand total (0 to V) | 2 447 750.00 | 268 886.00 | 2 178 863.00 | 2 447 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 000.00 | 309 000.00 | 309 000.00 | |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | 30 900.00 | |
DG Other reserves | 383 483.00 | 317 798.00 | 383 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 294.00 | 65 685.00 | 70 294.00 | |
DL TOTAL (I) | 793 677.00 | 723 383.00 | 793 677.00 | |
DT Other Bond Issues | 182 983.00 | 269 206.00 | 182 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 805 562.00 | 820 562.00 | 805 562.00 | |
DW Advances and down payments received on current orders | 4 860.00 | 4 860.00 | ||
DX Trade payables and related accounts | 325 274.00 | 211 384.00 | 325 274.00 | |
DY Tax and social security liabilities | 65 785.00 | 71 936.00 | 65 785.00 | |
EC TOTAL (IV) | 1 385 187.00 | 1 373 088.00 | 1 385 187.00 | |
EE Grand total (I to V) | 2 178 863.00 | 2 096 471.00 | 2 178 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 947.00 | 37 051.00 | 115 947.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 200.00 | 36 056.00 | 113 200.00 | |
| 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 | 325 274.00 | 325 274.00 | 325 274.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 805 562.00 | 805 562.00 | 805 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 912.00 | 504 912.00 | 504 912.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 327.00 | 1 261 643.00 | 118 685.00 | 1 380 327.00 |
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