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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : A LA FENETRE SARTHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | A LA FENETRE SARTHOISE |
| Siren | 444074983 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 4844 |
| Management number | 2002B00560 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Mulsanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AR Technical installations, industrial equipment and tools | 5 101.00 | 5 101.00 | 5 101.00 | |
AT Other tangible assets | 206 937.00 | 119 838.00 | 87 100.00 | 206 937.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 213 993.00 | 126 733.00 | 87 260.00 | 213 993.00 |
BT Goods | 125 980.00 | 125 980.00 | 125 980.00 | |
BX Customers and related accounts | 81 179.00 | 81 179.00 | 81 179.00 | |
BZ Other receivables | 46 553.00 | 46 553.00 | 46 553.00 | |
CF Cash and cash equivalents | 153 896.00 | 153 896.00 | 153 896.00 | |
CH Prepaid expenses | 10 362.00 | 10 362.00 | 10 362.00 | |
CJ TOTAL (II) | 417 970.00 | 417 970.00 | 417 970.00 | |
CO Grand total (0 to V) | 631 963.00 | 126 733.00 | 505 230.00 | 631 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 210 888.00 | 210 888.00 | 210 888.00 | |
DH Retained earnings | -40 192.00 | -44 639.00 | -40 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 804.00 | 4 447.00 | -21 804.00 | |
DL TOTAL (I) | 159 892.00 | 181 696.00 | 159 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 619.00 | 34 428.00 | 31 619.00 | |
DX Trade payables and related accounts | 142 640.00 | 68 403.00 | 142 640.00 | |
DY Tax and social security liabilities | 48 032.00 | 32 946.00 | 48 032.00 | |
EA Other liabilities | 123 046.00 | 51 666.00 | 123 046.00 | |
EC TOTAL (IV) | 345 338.00 | 187 443.00 | 345 338.00 | |
EE Grand total (I to V) | 505 230.00 | 369 139.00 | 505 230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 238.00 | 138 094.00 | 144.00 | 138 238.00 |
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