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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL STRECKTURM SUR LA ZORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-06-30 | Complete |
| 2019-06-13 | Public | 2018-06-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-01 | Public | 2016-06-30 | Complete |
| Name | SARL STRECKTURM SUR LA ZORN |
| Siren | 523175230 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 1058 |
| Management number | 2014B00020 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 58 500.00 | 58 500.00 | 58 500.00 | |
AV Fixed assets in progress | 217 281.00 | 217 281.00 | 217 281.00 | |
BJ TOTAL (I) | 282 281.00 | 282 281.00 | 282 281.00 | |
BZ Other receivables | 7 806.00 | 7 806.00 | 7 806.00 | |
CF Cash and cash equivalents | 11 957.00 | 11 957.00 | 11 957.00 | |
CJ TOTAL (II) | 19 762.00 | 19 762.00 | 19 762.00 | |
CO Grand total (0 to V) | 302 044.00 | 302 044.00 | 302 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -9 764.00 | -3 229.00 | -9 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 370.00 | -6 535.00 | -14 370.00 | |
DL TOTAL (I) | -23 333.00 | -8 964.00 | -23 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 276.00 | 191 612.00 | 259 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 36 802.00 | 63 040.00 | |
DX Trade payables and related accounts | 2 795.00 | 1 393.00 | 2 795.00 | |
DY Tax and social security liabilities | 266.00 | 1 382.00 | 266.00 | |
DZ Fixed asset liabilities and related accounts | 23 534.00 | |||
EC TOTAL (IV) | 325 377.00 | 254 723.00 | 325 377.00 | |
EE Grand total (I to V) | 302 044.00 | 245 760.00 | 302 044.00 | |
EG Accrued income and payables due within one year | 115 729.00 | 254 723.00 | 115 729.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 282 281.00 | 282 281.00 | ||
I4 DECREASES Grand Total | 282 281.00 | |||
IY DECREASES Total Tangible Fixed Assets | 282 281.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 282 281.00 | 282 281.00 | ||
| 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 | 2 795.00 | 2 795.00 | 2 795.00 | |
VB VAT | 6 208.00 | 6 208.00 | 6 208.00 | |
VH Loans with a maturity of more than one year at origin | 220 837.00 | 11 189.00 | 48 533.00 | 220 837.00 |
VI Group and Associates | 63 040.00 | 63 040.00 | 63 040.00 | |
VJ Loans taken out during the year | 77 000.00 | 77 000.00 | ||
VK Loans repaid during the year | 9 604.00 | 9 604.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | 1 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806.00 | 7 806.00 | 7 806.00 | |
VW VAT | 266.00 | 266.00 | 266.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 938.00 | 77 290.00 | 48 533.00 | 286 938.00 |
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