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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SARL ANJOU MYRTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ANJOU MYRTILLES |
| Siren | 438494692 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 6355 |
| Management number | 2001B40135 |
| Activity code | 0124Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 LA BREILLE LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 180.00 | |||
AP Buildings | 108 232.00 | |||
AR Technical installations, industrial equipment and tools | 134 514.00 | |||
AT Other tangible assets | 151 795.00 | |||
AV Fixed assets in progress | 1 666.00 | |||
BH Other financial assets | 215.00 | |||
BJ TOTAL (I) | 475 091.00 | |||
BL Raw materials, supplies | 37 060.00 | |||
BR Intermediate and finished products | 5 232.00 | |||
BV Advances and down payments on orders | 52 586.00 | |||
BX Customers and related accounts | 93 192.00 | |||
BZ Other receivables | 729 532.00 | |||
CF Cash and cash equivalents | 118 011.00 | |||
CH Prepaid expenses | 4 921.00 | |||
CJ TOTAL (II) | 1 040 534.00 | |||
CO Grand total (0 to V) | 1 515 625.00 | |||
CU Other investments | 487.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 965 804.00 | 1 200 000.00 | 965 804.00 | |
DH Retained earnings | -289 017.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 893.00 | 54 821.00 | -414 893.00 | |
DJ Investment subsidies | 2 235.00 | |||
DL TOTAL (I) | 559 711.00 | 976 839.00 | 559 711.00 | |
DP Provisions for Risks | 150 000.00 | |||
DR TOTAL (IV) | 150 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 280 021.00 | 204 284.00 | 280 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 60.00 | 208.00 | |
DW Advances and down payments received on current orders | 284 204.00 | 284 204.00 | ||
DX Trade payables and related accounts | 249 904.00 | 222 402.00 | 249 904.00 | |
DY Tax and social security liabilities | 141 577.00 | 125 536.00 | 141 577.00 | |
EA Other liabilities | 19 290.00 | |||
EC TOTAL (IV) | 955 913.00 | 571 572.00 | 955 913.00 | |
EE Grand total (I to V) | 1 515 625.00 | 1 698 411.00 | 1 515 625.00 | |
EG Accrued income and payables due within one year | 480 709.00 | 430 646.00 | 480 709.00 | |
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