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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL LES GOELANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LES GOELANDS |
| Siren | 429834641 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10740 |
| Management number | 2000B00601 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 161.00 | 2 161.00 | 2 161.00 | |
AN Land | 141 791.00 | 70 824.00 | 70 966.00 | 141 791.00 |
AP Buildings | 535 781.00 | 309 004.00 | 226 778.00 | 535 781.00 |
AR Technical installations, industrial equipment and tools | 20 294.00 | 14 261.00 | 6 033.00 | 20 294.00 |
AT Other tangible assets | 373 590.00 | 286 786.00 | 86 804.00 | 373 590.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 877.00 | 1 877.00 | 1 877.00 | |
BJ TOTAL (I) | 1 075 494.00 | 683 036.00 | 392 459.00 | 1 075 494.00 |
BV Advances and down payments on orders | 34 610.00 | 34 610.00 | 34 610.00 | |
BX Customers and related accounts | 23 174.00 | 12 292.00 | 10 883.00 | 23 174.00 |
BZ Other receivables | 41 925.00 | 41 925.00 | 41 925.00 | |
CF Cash and cash equivalents | 188 838.00 | 188 838.00 | 188 838.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 289 327.00 | 12 292.00 | 277 035.00 | 289 327.00 |
CO Grand total (0 to V) | 1 364 821.00 | 695 327.00 | 669 494.00 | 1 364 821.00 |
CP Shares due in less than one year | 1 877.00 | 1 877.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 500.00 | 39 000.00 | 19 500.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 116.00 | 77 822.00 | 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | 8 997.00 | 4 177.00 | |
DL TOTAL (I) | 27 693.00 | 129 719.00 | 27 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 211.00 | 463 923.00 | 436 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 375.00 | 50 374.00 | 47 375.00 | |
DX Trade payables and related accounts | 86 266.00 | 72 777.00 | 86 266.00 | |
DY Tax and social security liabilities | 56 709.00 | 58 953.00 | 56 709.00 | |
EA Other liabilities | 15 240.00 | 59.00 | 15 240.00 | |
EC TOTAL (IV) | 641 801.00 | 646 085.00 | 641 801.00 | |
EE Grand total (I to V) | 669 494.00 | 775 805.00 | 669 494.00 | |
EG Accrued income and payables due within one year | 439 001.00 | 646 085.00 | 439 001.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 435.00 | 2.00 | 28 435.00 | |
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