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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SARL EUGENIE ET CEDRIC ANGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | SARL EUGENIE ET CEDRIC ANGOT |
| Siren | 432458131 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 21729 |
| Management number | 2000B02003 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78950 GAMBAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 425 804.00 | 314 033.00 | 111 771.00 | 425 804.00 |
AR Technical installations, industrial equipment and tools | 35 859.00 | 32 932.00 | 2 928.00 | 35 859.00 |
AT Other tangible assets | 756 568.00 | 541 034.00 | 215 533.00 | 756 568.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 3 889.00 | 3 889.00 | 3 889.00 | |
BJ TOTAL (I) | 1 222 157.00 | 887 998.00 | 334 159.00 | 1 222 157.00 |
BL Raw materials, supplies | 5 815.00 | 5 815.00 | 5 815.00 | |
BT Goods | 504 038.00 | 504 038.00 | 504 038.00 | |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 24 210.00 | 24 210.00 | 24 210.00 | |
BZ Other receivables | 65 041.00 | 65 041.00 | 65 041.00 | |
CF Cash and cash equivalents | 133 083.00 | 133 083.00 | 133 083.00 | |
CH Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
CJ TOTAL (II) | 737 663.00 | 737 663.00 | 737 663.00 | |
CO Grand total (0 to V) | 1 959 820.00 | 887 998.00 | 1 071 822.00 | 1 959 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 000.00 | 252 000.00 | 252 000.00 | |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | 25 200.00 | |
DG Other reserves | 583 000.00 | 560 000.00 | 583 000.00 | |
DH Retained earnings | 146.00 | 28.00 | 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 273.00 | 23 118.00 | -46 273.00 | |
DL TOTAL (I) | 814 073.00 | 860 346.00 | 814 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 478.00 | 265 769.00 | 212 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 3 155.00 | 1 334.00 | |
DX Trade payables and related accounts | 27 013.00 | 32 558.00 | 27 013.00 | |
DY Tax and social security liabilities | 16 923.00 | 35 771.00 | 16 923.00 | |
EA Other liabilities | 14 168.00 | |||
EC TOTAL (IV) | 257 749.00 | 351 422.00 | 257 749.00 | |
EE Grand total (I to V) | 1 071 822.00 | 1 211 768.00 | 1 071 822.00 | |
EG Accrued income and payables due within one year | 97 943.00 | 140 060.00 | 97 943.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 685.00 | 685.00 | |
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