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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL DEBARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL DEBARGE |
| Siren | 490123312 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2032 |
| Management number | 2006B30080 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19220 SAINT-PRIVAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97.00 | 97.00 | 97.00 | |
AN Land | 2 857.00 | 2 857.00 | 2 857.00 | |
AP Buildings | 21 644.00 | 510.00 | 21 134.00 | 21 644.00 |
AR Technical installations, industrial equipment and tools | 43 814.00 | 21 087.00 | 22 727.00 | 43 814.00 |
AT Other tangible assets | 8 165.00 | 7 489.00 | 675.00 | 8 165.00 |
BJ TOTAL (I) | 76 576.00 | 29 183.00 | 47 393.00 | 76 576.00 |
BL Raw materials, supplies | 58.00 | 58.00 | 58.00 | |
BV Advances and down payments on orders | 7 359.00 | 7 359.00 | 7 359.00 | |
BX Customers and related accounts | 1 056.00 | 1 056.00 | 1 056.00 | |
BZ Other receivables | 373.00 | 373.00 | 373.00 | |
CF Cash and cash equivalents | 2 076.00 | 2 076.00 | 2 076.00 | |
CH Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 12 328.00 | 12 328.00 | 12 328.00 | |
CO Grand total (0 to V) | 88 903.00 | 29 183.00 | 59 720.00 | 88 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -799.00 | -799.00 | -799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | 5 056.00 | 8 495.00 | |
DL TOTAL (I) | 11 696.00 | 8 258.00 | 11 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 815.00 | 6 311.00 | 36 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | |||
DX Trade payables and related accounts | 3 987.00 | 2 958.00 | 3 987.00 | |
DY Tax and social security liabilities | 7 057.00 | 6 259.00 | 7 057.00 | |
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 48 024.00 | 15 673.00 | 48 024.00 | |
EE Grand total (I to V) | 59 720.00 | 23 930.00 | 59 720.00 | |
EG Accrued income and payables due within one year | 15 495.00 | 11 108.00 | 15 495.00 | |
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