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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : SARANUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2018-05-17 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SARANUI |
| Siren | 531041507 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12418 |
| Management number | 2011B02242 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 877 120.00 | 1 877 120.00 | 1 877 120.00 | |
AP Buildings | 17 007 210.00 | 2 727 175.00 | 14 280 034.00 | 17 007 210.00 |
AR Technical installations, industrial equipment and tools | 875 710.00 | 140 423.00 | 735 286.00 | 875 710.00 |
BJ TOTAL (I) | 19 760 040.00 | 2 867 599.00 | 16 892 440.00 | 19 760 040.00 |
BZ Other receivables | 9 612.00 | 9 612.00 | 9 612.00 | |
CJ TOTAL (II) | 9 612.00 | 9 612.00 | 9 612.00 | |
CO Grand total (0 to V) | 19 769 652.00 | 2 867 599.00 | 16 902 052.00 | 19 769 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 672 700.00 | 7 672 700.00 | ||
DH Retained earnings | -1 151 905.00 | -1 151 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 400.00 | -15 400.00 | ||
DL TOTAL (I) | 6 505 394.00 | 6 505 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 387 046.00 | 10 387 046.00 | ||
DX Trade payables and related accounts | 9 612.00 | 9 612.00 | ||
EC TOTAL (IV) | 10 396 658.00 | 10 396 658.00 | ||
EE Grand total (I to V) | 16 902 052.00 | 16 902 052.00 | ||
EG Accrued income and payables due within one year | 600 495.00 | 600 495.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 000.00 | 634 000.00 | 634 000.00 | |
FJ Net sales | 634 000.00 | 634 000.00 | 634 000.00 | |
FQ Other income | 89.00 | |||
FR Total operating income (I) | 634 089.00 | |||
FY Salaries and Wages | 15 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 585 018.00 | |||
GF Total Operating Expenses (II) | 600 507.00 | |||
GG - OPERATING RESULT (I - II) | 33 581.00 | |||
GR Interest and similar expenses | 48 981.00 | |||
GU Total financial expenses (VI) | 48 981.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 634 089.00 | 634 089.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 489.00 | 649 489.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 400.00 | -15 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 387 047.00 | 590 884.00 | 9 796 163.00 | 10 387 047.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | 9 612.00 | |
VK Loans repaid during the year | 585 018.00 | 585 018.00 | ||
VP Miscellaneous | 9 612.00 | 9 612.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612.00 | 9 612.00 | 9 612.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 396 659.00 | 600 496.00 | 9 796 163.00 | 10 396 659.00 |
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