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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SARL EN ROUGE ET BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | EN ROUGE ET BLANC |
| Siren | 499434306 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 2112 |
| Management number | 2007B00693 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 3 347.00 | 1 719.00 | 1 627.00 | 3 347.00 |
AT Other tangible assets | 77 453.00 | 36 169.00 | 41 284.00 | 77 453.00 |
BF Loans | 2 933.00 | 2 933.00 | 2 933.00 | |
BH Other financial assets | 6 310.00 | 6 310.00 | 6 310.00 | |
BJ TOTAL (I) | 93 855.00 | 41 700.00 | 52 154.00 | 93 855.00 |
BT Goods | 173 738.00 | 173 738.00 | 173 738.00 | |
BV Advances and down payments on orders | 1 482.00 | 1 482.00 | 1 482.00 | |
BX Customers and related accounts | 39 510.00 | 39 510.00 | 39 510.00 | |
BZ Other receivables | 26 097.00 | 26 097.00 | 26 097.00 | |
CF Cash and cash equivalents | 149 830.00 | 149 830.00 | 149 830.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 391 196.00 | 391 196.00 | 391 196.00 | |
CO Grand total (0 to V) | 485 052.00 | 41 700.00 | 443 351.00 | 485 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 9 790.00 | 9 790.00 | ||
DG Other reserves | 596.00 | 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 797.00 | 46 797.00 | ||
DL TOTAL (I) | 107 183.00 | 107 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 403.00 | 29 403.00 | ||
DX Trade payables and related accounts | 258 710.00 | 258 710.00 | ||
DY Tax and social security liabilities | 34 230.00 | 34 230.00 | ||
EA Other liabilities | 13 825.00 | 13 825.00 | ||
EC TOTAL (IV) | 336 168.00 | 336 168.00 | ||
EE Grand total (I to V) | 443 351.00 | 443 351.00 | ||
EG Accrued income and payables due within one year | 315 002.00 | 315 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 325.00 | ||
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