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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : SCI LIBELLULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-03-09 | Public | 2017-12-31 | Complete |
| Name | SCI LIBELLULE |
| Siren | 819720293 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 1986 |
| Management number | 2016D00459 |
| Activity code | 6820B |
| Closing date n-1 | 2016-04-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 800.00 | 30 800.00 | 30 800.00 | |
AP Buildings | 573 816.00 | 573 816.00 | 573 816.00 | |
BJ TOTAL (I) | 604 616.00 | 604 616.00 | 604 616.00 | |
BZ Other receivables | 484 658.00 | 484 658.00 | 484 658.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 485 182.00 | 485 182.00 | 485 182.00 | |
CO Grand total (0 to V) | 1 089 799.00 | 1 089 799.00 | 1 089 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537.00 | -1 537.00 | ||
DL TOTAL (I) | -1 537.00 | -1 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538 827.00 | 538 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 26 900.00 | ||
DX Trade payables and related accounts | 13 808.00 | 13 808.00 | ||
DZ Fixed asset liabilities and related accounts | 512 100.00 | 512 100.00 | ||
EC TOTAL (IV) | 1 091 636.00 | 1 091 636.00 | ||
EE Grand total (I to V) | 1 090 099.00 | 1 090 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 160.00 | 15 160.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 300.00 | 34 300.00 | 34 300.00 | |
FJ Net sales | 34 300.00 | 34 300.00 | 34 300.00 | |
FR Total operating income (I) | 34 300.00 | |||
FS Purchases of goods (including customs duties) | 16 065.00 | |||
FU Purchases of raw materials and other supplies | 5 474.00 | |||
FW Other purchases and external expenses | 12 464.00 | |||
FX Taxes, duties, and similar payments | 1 833.00 | |||
GF Total Operating Expenses (II) | 35 837.00 | |||
GG - OPERATING RESULT (I - II) | -1 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 300.00 | 34 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 837.00 | 35 837.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537.00 | -1 537.00 | ||
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