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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SARREL PNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| Name | SARREL PNA |
| Siren | 830181335 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7612 |
| Management number | 2017B00448 |
| Activity code | 2229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72260 Marolles-les-Braults |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 280 758.00 | 3 280 758.00 | 3 280 758.00 | |
BJ TOTAL (I) | 3 281 651.00 | 3 281 651.00 | 3 281 651.00 | |
BZ Other receivables | 18 835.00 | 18 835.00 | 18 835.00 | |
CF Cash and cash equivalents | 44 443.00 | 44 443.00 | 44 443.00 | |
CJ TOTAL (II) | 65 531.00 | 65 531.00 | 65 531.00 | |
CN Currency translation adjustments (V) | 5 833.00 | 5 833.00 | 5 833.00 | |
CO Grand total (0 to V) | 3 353 015.00 | 3 353 015.00 | 3 353 015.00 | |
CS Evaluated investments - equity method | 893.00 | 893.00 | 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 908.00 | -102 908.00 | ||
DL TOTAL (I) | 397 092.00 | 397 092.00 | ||
DP Provisions for Risks | 5 833.00 | 5 833.00 | ||
DR TOTAL (IV) | 5 833.00 | 5 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 684 286.00 | 684 286.00 | ||
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DZ Fixed asset liabilities and related accounts | 2 249 016.00 | 2 249 016.00 | ||
EA Other liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 2 939 485.00 | 2 939 485.00 | ||
ED (V) | 10 605.00 | 10 605.00 | ||
EE Grand total (I to V) | 3 353 015.00 | 3 353 015.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 112.00 | |||
GE Other Expenses | 80 295.00 | |||
GF Total Operating Expenses (II) | 90 407.00 | |||
GG - OPERATING RESULT (I - II) | -90 407.00 | |||
GR Interest and similar expenses | 6 030.00 | |||
GS Negative differences of foreign exchange | 638.00 | |||
GU Total financial expenses (VI) | 12 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 908.00 | 102 908.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 908.00 | -102 908.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 833.00 | |||
7C Grand total | 5 833.00 | |||
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