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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SUTRA REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| Name | SUTRA REMI |
| Siren | 520990300 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/030242 |
| Management number | 2010B01044 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31260 CASSAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 564.00 | 32 450.00 | 114.00 | 32 564.00 |
AT Other tangible assets | 59 088.00 | 13 043.00 | 46 045.00 | 59 088.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 91 754.00 | 45 494.00 | 46 260.00 | 91 754.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 390.00 | 31 390.00 | 31 390.00 | |
BZ Other receivables | 1 527.00 | 1 527.00 | 1 527.00 | |
CF Cash and cash equivalents | 46 640.00 | 46 640.00 | 46 640.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 80 592.00 | 80 592.00 | 80 592.00 | |
CO Grand total (0 to V) | 172 346.00 | 45 494.00 | 126 852.00 | 172 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 16 900.00 | 14 457.00 | 16 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 2 442.00 | 3 270.00 | |
DL TOTAL (I) | 32 271.00 | 29 000.00 | 32 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 7 413.00 | 34 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 814.00 | 34 816.00 | 35 814.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 14 511.00 | 10 042.00 | 14 511.00 | |
DY Tax and social security liabilities | 9 283.00 | 7 892.00 | 9 283.00 | |
EC TOTAL (IV) | 94 581.00 | 60 465.00 | 94 581.00 | |
EE Grand total (I to V) | 126 852.00 | 89 466.00 | 126 852.00 | |
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