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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SARL GIRAULT STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GIRAULT STEPHANE |
| Siren | 502203243 |
| Closing | 2018-06-30 |
| Registry code | 3501 |
| Registration number | 150 |
| Management number | 2008B00178 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Mondevert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | 2 433.00 | |
AT Other tangible assets | 23 084.00 | 14 143.00 | 8 941.00 | 23 084.00 |
BJ TOTAL (I) | 25 567.00 | 16 576.00 | 8 991.00 | 25 567.00 |
BX Customers and related accounts | 12 741.00 | 12 741.00 | 12 741.00 | |
BZ Other receivables | 1 799.00 | 1 799.00 | 1 799.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 32 891.00 | 32 891.00 | 32 891.00 | |
CH Prepaid expenses | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 52 406.00 | 52 406.00 | 52 406.00 | |
CO Grand total (0 to V) | 77 973.00 | 16 576.00 | 61 398.00 | 77 973.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 1 215.00 | 1 215.00 | 1 215.00 | |
DH Retained earnings | 17 564.00 | 7 472.00 | 17 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | 10 092.00 | 8 068.00 | |
DL TOTAL (I) | 31 797.00 | 23 729.00 | 31 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | 6 170.00 | 2 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 6 738.00 | 134.00 | |
DX Trade payables and related accounts | 19 342.00 | 13 176.00 | 19 342.00 | |
DY Tax and social security liabilities | 7 295.00 | 6 523.00 | 7 295.00 | |
EC TOTAL (IV) | 29 601.00 | 32 607.00 | 29 601.00 | |
EE Grand total (I to V) | 61 398.00 | 56 336.00 | 61 398.00 | |
EG Accrued income and payables due within one year | 29 601.00 | 29 601.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | 16.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 342.00 | 19 342.00 | 19 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | 134.00 | |
UX Other trade receivables | 1 799.00 | 1 799.00 | ||
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | 16.00 | |
VH Loans with a maturity of more than one year at origin | 2 814.00 | 2 814.00 | 2 814.00 | |
VK Loans repaid during the year | 3 340.00 | 3 340.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | 7 295.00 | |
VS Prepaid expenses | 476.00 | 476.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016.00 | 15 016.00 | 15 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 601.00 | 29 601.00 | 29 601.00 | |
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