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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SARL BOREALIS OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL BOREALIS OI |
| Siren | 812057198 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 3211 |
| Management number | 2015B00964 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 896.00 | 4 580.00 | 1 316.00 | 5 896.00 |
BJ TOTAL (I) | 5 896.00 | 4 580.00 | 1 316.00 | 5 896.00 |
BV Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
BX Customers and related accounts | 29 514.00 | 29 514.00 | 29 514.00 | |
BZ Other receivables | 1 347.00 | 1 347.00 | 1 347.00 | |
CF Cash and cash equivalents | 1 203.00 | 1 203.00 | 1 203.00 | |
CJ TOTAL (II) | 34 164.00 | 34 164.00 | 34 164.00 | |
CO Grand total (0 to V) | 40 060.00 | 4 580.00 | 35 480.00 | 40 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -67 795.00 | -25 995.00 | -67 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | -41 800.00 | 2 852.00 | |
DL TOTAL (I) | -61 943.00 | -64 795.00 | -61 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 010.00 | 57 206.00 | 41 010.00 | |
DW Advances and down payments received on current orders | 537.00 | 537.00 | ||
DX Trade payables and related accounts | 26 252.00 | 28 034.00 | 26 252.00 | |
DY Tax and social security liabilities | 29 248.00 | 22 079.00 | 29 248.00 | |
EA Other liabilities | 2 100.00 | |||
EC TOTAL (IV) | 97 423.00 | 107 320.00 | 97 423.00 | |
EE Grand total (I to V) | 35 480.00 | 42 525.00 | 35 480.00 | |
EG Accrued income and payables due within one year | 97 423.00 | 107 320.00 | 97 423.00 | |
EI Including equity loans | 57 206.00 | 57 206.00 | ||
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