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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL LES PRES D AUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES PRES D AUGE |
| Siren | 351178926 |
| Closing | 2017-10-31 |
| Registry code | 1407 |
| Registration number | 1073 |
| Management number | 1989B40095 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 2 604.00 | 4 870.00 | 7 474.00 |
AP Buildings | 661 932.00 | 451 991.00 | 209 941.00 | 661 932.00 |
AR Technical installations, industrial equipment and tools | 144 783.00 | 82 078.00 | 62 706.00 | 144 783.00 |
AT Other tangible assets | 279 409.00 | 170 384.00 | 109 026.00 | 279 409.00 |
AV Fixed assets in progress | 261 715.00 | 261 715.00 | 261 715.00 | |
AX Advances and down payments | 83 116.00 | 83 116.00 | 83 116.00 | |
BH Other financial assets | 55 411.00 | 2 515.00 | 52 895.00 | 55 411.00 |
BJ TOTAL (I) | 1 493 861.00 | 709 572.00 | 784 289.00 | 1 493 861.00 |
BL Raw materials, supplies | 17 948.00 | 17 948.00 | 17 948.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 32 650.00 | 32 650.00 | 32 650.00 | |
CF Cash and cash equivalents | 524 775.00 | 524 775.00 | 524 775.00 | |
CH Prepaid expenses | 11 089.00 | 11 089.00 | 11 089.00 | |
CJ TOTAL (II) | 591 462.00 | 591 462.00 | 591 462.00 | |
CO Grand total (0 to V) | 2 085 323.00 | 709 572.00 | 1 375 751.00 | 2 085 323.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 100.00 | 58 100.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 149 842.00 | 149 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 120.00 | 25 120.00 | ||
DL TOTAL (I) | 240 062.00 | 240 062.00 | ||
DU Loans and Debts from Credit Institutions (3) | 732 231.00 | 732 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 045.00 | 178 045.00 | ||
DW Advances and down payments received on current orders | 12 755.00 | 12 755.00 | ||
DX Trade payables and related accounts | 88 770.00 | 88 770.00 | ||
DY Tax and social security liabilities | 93 424.00 | 93 424.00 | ||
EA Other liabilities | 30 464.00 | 30 464.00 | ||
EC TOTAL (IV) | 1 135 690.00 | 1 135 690.00 | ||
EE Grand total (I to V) | 1 375 751.00 | 1 375 751.00 | ||
EG Accrued income and payables due within one year | 875 081.00 | 875 081.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 383.00 | ||
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