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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : SORGUES MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SORGUES MEUBLES |
| Siren | 352181705 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 11808 |
| Management number | 1989B00731 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 378.00 | 101 378.00 | 101 378.00 | |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | 2 487.00 | |
AT Other tangible assets | 707 765.00 | 700 830.00 | 6 935.00 | 707 765.00 |
BH Other financial assets | 42 059.00 | 42 059.00 | 42 059.00 | |
BJ TOTAL (I) | 853 691.00 | 703 317.00 | 150 373.00 | 853 691.00 |
BT Goods | 596 073.00 | 596 073.00 | 596 073.00 | |
BX Customers and related accounts | 52 438.00 | 52 438.00 | 52 438.00 | |
BZ Other receivables | 50 597.00 | 50 597.00 | 50 597.00 | |
CF Cash and cash equivalents | 39 037.00 | 39 037.00 | 39 037.00 | |
CH Prepaid expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 739 343.00 | 739 343.00 | 739 343.00 | |
CO Grand total (0 to V) | 1 593 034.00 | 703 317.00 | 889 716.00 | 1 593 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DE Statutory or contractual reserves | 267 745.00 | 267 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 768.00 | 59 768.00 | ||
DL TOTAL (I) | 503 514.00 | 503 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | ||
DW Advances and down payments received on current orders | 147 545.00 | 147 545.00 | ||
DX Trade payables and related accounts | 145 871.00 | 145 871.00 | ||
DY Tax and social security liabilities | 92 030.00 | 92 030.00 | ||
EB Prepaid income (2) | 598.00 | 598.00 | ||
EC TOTAL (IV) | 386 202.00 | 386 202.00 | ||
EE Grand total (I to V) | 889 716.00 | 889 716.00 | ||
EG Accrued income and payables due within one year | 238 656.00 | 238 656.00 | ||
| 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 | 145 872.00 | 145 872.00 | 145 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
8L Deferred income | 598.00 | 598.00 | 598.00 | |
UT Other financial assets | 42 060.00 | 42 060.00 | ||
UX Other trade receivables | 52 438.00 | 52 438.00 | ||
VP Miscellaneous | 50 598.00 | 50 598.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 92 031.00 | 92 031.00 | 92 031.00 | |
VS Prepaid expenses | 1 195.00 | 1 195.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 146 291.00 | 104 231.00 | 42 060.00 | 146 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 657.00 | 238 657.00 | 238 657.00 | |
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