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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ST-CYPRIEN BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Partially confidential | 2017-12-31 | Simplified |
| 2018-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ST-CYPRIEN BAY |
| Siren | 794238683 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4418 |
| Management number | 2013B00399 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 691 336.00 | 1 691 336.00 | 1 691 336.00 | |
BZ Other receivables | 69 257.00 | 69 257.00 | 69 257.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 760 593.00 | 1 760 593.00 | 1 760 593.00 | |
CO Grand total (0 to V) | 1 760 593.00 | 1 760 593.00 | 1 760 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -20 230.00 | -3 414.00 | -20 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 532.00 | -16 817.00 | 231 532.00 | |
DL TOTAL (I) | 212 302.00 | -19 230.00 | 212 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 814.00 | 1 407 017.00 | 616 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 637.00 | 332 760.00 | 349 637.00 | |
DX Trade payables and related accounts | 441 542.00 | 4 932.00 | 441 542.00 | |
DY Tax and social security liabilities | 140 298.00 | 1 434.00 | 140 298.00 | |
EA Other liabilities | 113 741.00 | |||
EC TOTAL (IV) | 1 548 291.00 | 1 859 884.00 | 1 548 291.00 | |
EE Grand total (I to V) | 1 760 593.00 | 1 840 653.00 | 1 760 593.00 | |
EG Accrued income and payables due within one year | 1 548 291.00 | 1 859 884.00 | 1 548 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 814.00 | 616 814.00 | ||
EI Including equity loans | 349 637.00 | 349 637.00 | ||
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