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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SARL L'ENTREPOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L'ENTREPOTE |
| Siren | 533624524 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 5008 |
| Management number | 2011B00519 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | 232.00 | |
AH Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
AR Technical installations, industrial equipment and tools | 21 652.00 | 17 225.00 | 4 428.00 | 21 652.00 |
AT Other tangible assets | 47 152.00 | 33 244.00 | 13 908.00 | 47 152.00 |
BH Other financial assets | 6 030.00 | 6 030.00 | 6 030.00 | |
BJ TOTAL (I) | 226 066.00 | 50 701.00 | 175 365.00 | 226 066.00 |
BT Goods | 2 368.00 | 2 368.00 | 2 368.00 | |
BX Customers and related accounts | 19 987.00 | 19 987.00 | 19 987.00 | |
BZ Other receivables | 9 916.00 | 9 916.00 | 9 916.00 | |
CF Cash and cash equivalents | 16 783.00 | 16 783.00 | 16 783.00 | |
CH Prepaid expenses | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 51 155.00 | 51 155.00 | 51 155.00 | |
CO Grand total (0 to V) | 277 221.00 | 50 701.00 | 226 520.00 | 277 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 1 217.00 | 1 217.00 | ||
DH Retained earnings | -4 811.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 7 528.00 | 10 356.00 | |
DL TOTAL (I) | 28 073.00 | 17 717.00 | 28 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 320.00 | 42 778.00 | 19 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 236.00 | 95 638.00 | 121 236.00 | |
DX Trade payables and related accounts | 17 285.00 | 18 275.00 | 17 285.00 | |
DY Tax and social security liabilities | 30 141.00 | 32 327.00 | 30 141.00 | |
EA Other liabilities | 10 466.00 | 11 191.00 | 10 466.00 | |
EC TOTAL (IV) | 198 447.00 | 200 209.00 | 198 447.00 | |
EE Grand total (I to V) | 226 520.00 | 217 927.00 | 226 520.00 | |
EG Accrued income and payables due within one year | 198 447.00 | 181 143.00 | 198 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 169.00 | 162.00 | |
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