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S HOME > CORPORATES > S.A.S. DU SILLON JAUNE > BALANCE SHEET ( 2018-04-03)

THE LIST OF BALANCE SHEET : S.A.S. DU SILLON JAUNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-15 Partially confidential 2019-08-31 Simplified
2018-04-03 Partially confidential 2017-08-31 Simplified
2017-05-29 Public 2016-08-31 Simplified
NameS.A.S. DU SILLON JAUNE
Siren518467386
Closing2017-08-31
Registry code 4901
Registration number 3679
Management number2009B01472
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address49120 CHEMILLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 137 335.00 82 054.00 55 281.00 137 335.00
044 Total Fixed Assets 137 335.00 82 054.00 55 281.00 137 335.00
068 Receivables – Trade and related accounts 3 962.00 3 962.00 3 962.00
072 Receivables – Other 173.00 173.00 173.00
084 Cash 42 270.00 42 270.00 42 270.00
092 Prepaid expenses 98.00 98.00 98.00
096 Total Current Assets + Prepaid Expenses 46 503.00 46 503.00 46 503.00
110 Total Assets 183 838.00 82 054.00 101 784.00 183 838.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
136 Profit for the Year 11 326.00
142 Total Equity - Total I 20 126.00
156 Loans and similar debts 74 756.00
166 Suppliers and related accounts 765.00
169 Other debts including current accounts of partners for fiscal year N 5 512.00
172 Other debts 6 137.00
176 Total debts 81 658.00
180 Liabilities Total 101 784.00
195 Of which payables due in more than one year 60 205.00

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