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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SAS DOMAINE DE SARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS DOMAINE DE SARRON |
| Siren | 823494174 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5863 |
| Management number | 2016B01191 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 VINEUIL ST FIRMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 554 771.00 | 554 771.00 | 554 771.00 | |
BV Advances and down payments on orders | 1 152.00 | 1 152.00 | 1 152.00 | |
BZ Other receivables | 81 612.00 | 81 612.00 | 81 612.00 | |
CF Cash and cash equivalents | 84 936.00 | 84 936.00 | 84 936.00 | |
CH Prepaid expenses | 14 848.00 | 14 848.00 | 14 848.00 | |
CJ TOTAL (II) | 737 321.00 | 737 321.00 | 737 321.00 | |
CO Grand total (0 to V) | 737 321.00 | 737 321.00 | 737 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | 89 132.00 | ||
DL TOTAL (I) | 89 632.00 | 89 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 311 273.00 | 311 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 268 472.00 | 268 472.00 | ||
DY Tax and social security liabilities | 67 443.00 | 67 443.00 | ||
EC TOTAL (IV) | 647 689.00 | 647 689.00 | ||
EE Grand total (I to V) | 737 321.00 | 737 321.00 | ||
EG Accrued income and payables due within one year | 647 689.00 | 647 689.00 | ||
| 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 | 268 473.00 | 268 473.00 | 268 473.00 | |
8E Income Taxes | 32 335.00 | 32 335.00 | 32 335.00 | |
VB VAT | 79 215.00 | 79 215.00 | ||
VH Loans with a maturity of more than one year at origin | 311 274.00 | 311 274.00 | 311 274.00 | |
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | ||
VS Prepaid expenses | 14 849.00 | 14 849.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 96 462.00 | 96 462.00 | 96 462.00 | |
VW VAT | 35 108.00 | 35 108.00 | 35 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 647 689.00 | 647 689.00 | 647 689.00 | |
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