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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SUN'DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SUN'DESIGN |
| Siren | 452003312 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15227 |
| Management number | 2004B00429 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 005.00 | 6 005.00 | 6 005.00 | |
AR Technical installations, industrial equipment and tools | 87 138.00 | 50 062.00 | 37 076.00 | 87 138.00 |
AT Other tangible assets | 174 444.00 | 62 896.00 | 111 548.00 | 174 444.00 |
BF Loans | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 286 887.00 | 118 963.00 | 167 924.00 | 286 887.00 |
BL Raw materials, supplies | 13 840.00 | 13 840.00 | 13 840.00 | |
BX Customers and related accounts | 229 632.00 | 33 261.00 | 196 371.00 | 229 632.00 |
BZ Other receivables | 61 747.00 | 7 000.00 | 54 747.00 | 61 747.00 |
CF Cash and cash equivalents | 214 974.00 | 214 974.00 | 214 974.00 | |
CH Prepaid expenses | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 521 148.00 | 40 261.00 | 480 887.00 | 521 148.00 |
CO Grand total (0 to V) | 808 035.00 | 159 225.00 | 648 810.00 | 808 035.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 253 311.00 | 253 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 327.00 | 69 327.00 | ||
DL TOTAL (I) | 330 888.00 | 330 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 544.00 | 106 544.00 | ||
DX Trade payables and related accounts | 82 681.00 | 82 681.00 | ||
DY Tax and social security liabilities | 126 287.00 | 126 287.00 | ||
EA Other liabilities | 2 411.00 | 2 411.00 | ||
EC TOTAL (IV) | 317 922.00 | 317 922.00 | ||
EE Grand total (I to V) | 648 810.00 | 648 810.00 | ||
EG Accrued income and payables due within one year | 247 471.00 | 247 471.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 206.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 516.00 | 6 829.00 | 2 084.00 | 35 516.00 |
7B Total provisions for depreciation | 35 516.00 | 6 829.00 | 2 084.00 | 35 516.00 |
7C Grand total | 35 516.00 | 6 829.00 | 2 084.00 | 35 516.00 |
| 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 | 82 681.00 | 82 681.00 | 82 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | 2 411.00 | |
VG Loans with a maturity of up to one year at origin | 106 544.00 | 36 093.00 | 66 284.00 | 106 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 287.00 | 126 287.00 | 126 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 534.00 | 292 334.00 | 19 200.00 | 311 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 922.00 | 247 471.00 | 66 284.00 | 317 922.00 |
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