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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SARL AT CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL AT CONFLUENCE |
| Siren | 500971726 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/040382 |
| Management number | 2007B05737 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 7 790.00 | 1 210.00 | 9 000.00 |
AP Buildings | 2 425.00 | 2 104.00 | 321.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 4 235.00 | 3 923.00 | 8 158.00 |
AT Other tangible assets | 124 754.00 | 37 341.00 | 87 412.00 | 124 754.00 |
BH Other financial assets | 38 618.00 | 38 618.00 | 38 618.00 | |
BJ TOTAL (I) | 183 125.00 | 51 471.00 | 131 654.00 | 183 125.00 |
BT Goods | 162 015.00 | 162 015.00 | 162 015.00 | |
BX Customers and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
BZ Other receivables | 27 489.00 | 27 489.00 | 27 489.00 | |
CF Cash and cash equivalents | 65 070.00 | 65 070.00 | 65 070.00 | |
CH Prepaid expenses | 40 397.00 | 40 397.00 | 40 397.00 | |
CJ TOTAL (II) | 381 372.00 | 381 372.00 | 381 372.00 | |
CO Grand total (0 to V) | 564 497.00 | 51 471.00 | 513 026.00 | 564 497.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 39 787.00 | 39 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 4 999.00 | ||
DL TOTAL (I) | 73 386.00 | 73 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 21 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 455.00 | 56 455.00 | ||
DX Trade payables and related accounts | 296 023.00 | 296 023.00 | ||
DY Tax and social security liabilities | 65 421.00 | 65 421.00 | ||
EA Other liabilities | 508.00 | 508.00 | ||
EC TOTAL (IV) | 439 640.00 | 439 640.00 | ||
EE Grand total (I to V) | 513 026.00 | 513 026.00 | ||
EG Accrued income and payables due within one year | 433 709.00 | 433 709.00 | ||
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