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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL LES SORBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2020-03-05 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Public | 2017-09-30 | Complete |
| Name | SARL LES SORBIERS |
| Siren | 500713391 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 3541 |
| Management number | 2007B00556 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74580 Viry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 27 800.00 | 27 800.00 | 27 800.00 | |
BZ Other receivables | 20 461.00 | 20 461.00 | 20 461.00 | |
CF Cash and cash equivalents | 129 584.00 | 129 584.00 | 129 584.00 | |
CJ TOTAL (II) | 177 847.00 | 177 847.00 | 177 847.00 | |
CO Grand total (0 to V) | 177 847.00 | 177 847.00 | 177 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 153 186.00 | 153 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941.00 | -1 941.00 | ||
DL TOTAL (I) | 162 245.00 | 162 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 15 012.00 | ||
DX Trade payables and related accounts | 589.00 | 589.00 | ||
EC TOTAL (IV) | 15 601.00 | 15 601.00 | ||
EE Grand total (I to V) | 177 847.00 | 177 847.00 | ||
EG Accrued income and payables due within one year | 15 601.00 | 15 601.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 812.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 1 941.00 | |||
GG - OPERATING RESULT (I - II) | -1 941.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941.00 | 1 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941.00 | -1 941.00 | ||
| 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 | 589.00 | 589.00 | 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 013.00 | 15 013.00 | 15 013.00 | |
VP Miscellaneous | 20 462.00 | 20 462.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 20 462.00 | 20 462.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 602.00 | 15 602.00 | 15 602.00 | |
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