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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENT SYLVESTRE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Public | 2017-06-30 | Complete |
| Name | ETABLISSEMENT SYLVESTRE PERE ET FILS |
| Siren | 401647730 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 1708 |
| Management number | 1995B00364 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56630 LANGONNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | 2 323.00 | |
AP Buildings | 2 293.00 | 1 896.00 | 397.00 | 2 293.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 9 650.00 | 4 069.00 | 13 719.00 |
AT Other tangible assets | 123 897.00 | 110 599.00 | 13 298.00 | 123 897.00 |
BJ TOTAL (I) | 190 516.00 | 124 468.00 | 66 048.00 | 190 516.00 |
BL Raw materials, supplies | 14 210.00 | 14 210.00 | 14 210.00 | |
BN Goods in progress | 26 700.00 | 26 700.00 | 26 700.00 | |
BT Goods | 15 194.00 | 15 194.00 | 15 194.00 | |
BX Customers and related accounts | 72 989.00 | 5 432.00 | 67 557.00 | 72 989.00 |
BZ Other receivables | 20 976.00 | 20 976.00 | 20 976.00 | |
CD Marketable securities | 51 100.00 | 51 100.00 | 51 100.00 | |
CF Cash and cash equivalents | 124 355.00 | 124 355.00 | 124 355.00 | |
CH Prepaid expenses | 20 578.00 | 20 578.00 | 20 578.00 | |
CJ TOTAL (II) | 346 102.00 | 5 432.00 | 340 670.00 | 346 102.00 |
CO Grand total (0 to V) | 536 619.00 | 129 900.00 | 406 718.00 | 536 619.00 |
CS Evaluated investments - equity method | 9 284.00 | 9 284.00 | 9 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 793.00 | 188 793.00 | 188 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 71 247.00 | 79 836.00 | |
DL TOTAL (I) | 277 014.00 | 268 425.00 | 277 014.00 | |
DT Other Bond Issues | 4 509.00 | 11 204.00 | 4 509.00 | |
DX Trade payables and related accounts | 54 259.00 | 40 146.00 | 54 259.00 | |
DY Tax and social security liabilities | 69 615.00 | 71 637.00 | 69 615.00 | |
EA Other liabilities | 1 322.00 | 765.00 | 1 322.00 | |
EC TOTAL (IV) | 129 705.00 | 123 750.00 | 129 705.00 | |
EE Grand total (I to V) | 406 718.00 | 392 175.00 | 406 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 390.00 | 8 829.00 | 751.00 | 116 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 067.00 | 8 829.00 | 751.00 | 114 067.00 |
| 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 | 54 259.00 | 54 259.00 | 54 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | 1 322.00 | |
VG Loans with a maturity of up to one year at origin | 4 509.00 | 4 509.00 | 4 509.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 615.00 | 69 615.00 | 69 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 543.00 | 114 543.00 | 114 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 129 705.00 | 129 704.00 | 129 705.00 | |
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