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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SARRATIA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARRATIA ELECTRICITE |
| Siren | 789294238 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1549 |
| Management number | 2012B00913 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 7 393.00 | 4 194.00 | 3 198.00 | 7 393.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 039.00 | 4 310.00 | 8 728.00 | 13 039.00 |
050 Raw materials, supplies, in progress | 8 353.00 | 8 353.00 | 8 353.00 | |
068 Receivables – Trade and related accounts | 10 184.00 | 554.00 | 9 630.00 | 10 184.00 |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
080 Sellable securities | 24 783.00 | 24 783.00 | 24 783.00 | |
084 Cash | 28 350.00 | 28 350.00 | 28 350.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 73 151.00 | 554.00 | 72 597.00 | 73 151.00 |
110 Total Assets | 86 190.00 | 4 865.00 | 81 325.00 | 86 190.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 40 182.00 | |||
136 Profit for the Year | 3 401.00 | |||
142 Total Equity - Total I | 56 783.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 11 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 310.00 | |||
172 Other debts | 9 478.00 | |||
176 Total debts | 24 542.00 | |||
180 Liabilities Total | 81 325.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 039.00 | 13 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 911.00 | 24 911.00 | ||
378 Amount of deductible VAT on goods and services | 19 475.00 | 19 475.00 | ||
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