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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS SAUNION |
| Siren | 304103617 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 24962 |
| Management number | 1975B00379 |
| Activity code | 1082Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 795.00 | 8 741.00 | 4 054.00 | 12 795.00 |
AH Goodwill | 22 463.00 | 22 463.00 | 22 463.00 | |
AP Buildings | 172 296.00 | 142 044.00 | 30 252.00 | 172 296.00 |
AR Technical installations, industrial equipment and tools | 207 579.00 | 169 332.00 | 38 247.00 | 207 579.00 |
AT Other tangible assets | 59 893.00 | 18 740.00 | 41 153.00 | 59 893.00 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 475 145.00 | 338 857.00 | 136 288.00 | 475 145.00 |
BR Intermediate and finished products | 20 630.00 | 20 630.00 | 20 630.00 | |
BT Goods | 74 415.00 | 74 415.00 | 74 415.00 | |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 959.00 | 959.00 | 959.00 | |
BZ Other receivables | 75 257.00 | 75 257.00 | 75 257.00 | |
CF Cash and cash equivalents | 66 403.00 | 66 403.00 | 66 403.00 | |
CH Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
CJ TOTAL (II) | 241 344.00 | 241 344.00 | 241 344.00 | |
CO Grand total (0 to V) | 716 489.00 | 338 857.00 | 377 631.00 | 716 489.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 151 535.00 | 124 403.00 | 151 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 77 132.00 | 30 676.00 | |
DL TOTAL (I) | 215 211.00 | 234 535.00 | 215 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 770.00 | 52 278.00 | 102 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 12 425.00 | 1 752.00 | |
DX Trade payables and related accounts | 18 362.00 | 25 862.00 | 18 362.00 | |
DY Tax and social security liabilities | 39 537.00 | 32 659.00 | 39 537.00 | |
EC TOTAL (IV) | 162 420.00 | 123 224.00 | 162 420.00 | |
EE Grand total (I to V) | 377 631.00 | 357 759.00 | 377 631.00 | |
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