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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : ANDRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2018-11-29 | Partially confidential | 2017-11-30 | Complete |
| 2018-02-23 | Partially confidential | 2016-11-30 | Complete |
| Name | ANDRE SARL |
| Siren | 389767245 |
| Closing | 2017-11-30 |
| Registry code | 8801 |
| Registration number | 6387 |
| Management number | 1993B40006 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88500 Puzieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 201.00 | 3 201.00 | 3 201.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 55 441.00 | 55 441.00 | 55 441.00 | |
AR Technical installations, industrial equipment and tools | 21 058.00 | 18 804.00 | 2 253.00 | 21 058.00 |
AT Other tangible assets | 24 143.00 | 9 719.00 | 14 424.00 | 24 143.00 |
BD Other fixed assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 115 243.00 | 87 166.00 | 28 077.00 | 115 243.00 |
BT Goods | 14 503.00 | 14 503.00 | 14 503.00 | |
BX Customers and related accounts | 521 969.00 | 14 797.00 | 507 172.00 | 521 969.00 |
BZ Other receivables | 131 407.00 | 131 407.00 | 131 407.00 | |
CF Cash and cash equivalents | 318 122.00 | 318 122.00 | 318 122.00 | |
CH Prepaid expenses | 9 929.00 | 9 929.00 | 9 929.00 | |
CJ TOTAL (II) | 995 929.00 | 14 797.00 | 981 133.00 | 995 929.00 |
CO Grand total (0 to V) | 1 111 173.00 | 101 962.00 | 1 009 210.00 | 1 111 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DE Statutory or contractual reserves | 28 486.00 | 28 486.00 | ||
DH Retained earnings | 114 197.00 | 114 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | 44 150.00 | ||
DL TOTAL (I) | 203 333.00 | 203 333.00 | ||
DU Loans and Debts from Credit Institutions (3) | 821.00 | 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 044.00 | 34 044.00 | ||
DX Trade payables and related accounts | 605 219.00 | 605 219.00 | ||
DY Tax and social security liabilities | 165 243.00 | 165 243.00 | ||
EA Other liabilities | 550.00 | 550.00 | ||
EC TOTAL (IV) | 805 877.00 | 805 877.00 | ||
EE Grand total (I to V) | 1 009 210.00 | 1 009 210.00 | ||
EG Accrued income and payables due within one year | 805 877.00 | 805 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 821.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 044.00 | 34 044.00 | 34 044.00 | |
8B Suppliers and Related Accounts | 605 219.00 | 605 219.00 | 605 219.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | 550.00 | |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | 821.00 | |
VQ Other Taxes, Duties, and Similar Debts | 165 243.00 | 165 243.00 | 165 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 805 877.00 | 805 877.00 | 805 877.00 | |
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