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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ENTREPRISE SOARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE SOARES |
| Siren | 352654917 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 10756 |
| Management number | 1990B90002 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 21 852.00 | 15 480.00 | 6 372.00 | 21 852.00 |
AT Other tangible assets | 143 396.00 | 75 733.00 | 67 663.00 | 143 396.00 |
BJ TOTAL (I) | 181 093.00 | 91 212.00 | 89 880.00 | 181 093.00 |
BL Raw materials, supplies | 15 539.00 | 15 539.00 | 15 539.00 | |
BX Customers and related accounts | 275 031.00 | 8 402.00 | 266 629.00 | 275 031.00 |
BZ Other receivables | 70 509.00 | 70 509.00 | 70 509.00 | |
CF Cash and cash equivalents | 59 170.00 | 59 170.00 | 59 170.00 | |
CH Prepaid expenses | 8 375.00 | 8 375.00 | 8 375.00 | |
CJ TOTAL (II) | 428 624.00 | 8 402.00 | 420 222.00 | 428 624.00 |
CO Grand total (0 to V) | 609 717.00 | 99 614.00 | 510 102.00 | 609 717.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 76 000.00 | 76 000.00 | ||
DH Retained earnings | 808.00 | 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 995.00 | 40 995.00 | ||
DL TOTAL (I) | 159 727.00 | 159 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 994.00 | 37 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DX Trade payables and related accounts | 245 107.00 | 245 107.00 | ||
DY Tax and social security liabilities | 66 520.00 | 66 520.00 | ||
EA Other liabilities | 417.00 | 417.00 | ||
EC TOTAL (IV) | 350 375.00 | 350 375.00 | ||
EE Grand total (I to V) | 510 102.00 | 510 102.00 | ||
EG Accrued income and payables due within one year | 325 845.00 | 325 845.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 198.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 441.00 | 8 402.00 | 3 441.00 | 3 441.00 |
7B Total provisions for depreciation | 3 441.00 | 8 402.00 | 3 441.00 | 3 441.00 |
7C Grand total | 3 441.00 | 8 402.00 | 3 441.00 | 3 441.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | 337.00 | |
8B Suppliers and Related Accounts | 245 107.00 | 245 107.00 | 245 107.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | 417.00 | |
VG Loans with a maturity of up to one year at origin | 37 994.00 | 13 464.00 | 24 530.00 | 37 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 520.00 | 66 520.00 | 66 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 915.00 | 353 915.00 | 353 915.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 375.00 | 325 845.00 | 24 530.00 | 350 375.00 |
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