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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SARL La SARRAZINIERE 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-07-31 | Complete |
| 2019-04-10 | Public | 2018-07-31 | Complete |
| 2018-04-04 | Public | 2017-07-31 | Complete |
| Name | SARL La SARRAZINIERE 3 |
| Siren | 822797908 |
| Closing | 2018-07-31 |
| Registry code | 6901 |
| Registration number | B2019/011898 |
| Management number | 2016B05882 |
| Activity code | 4110A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 57 635.00 | 57 635.00 | 57 635.00 | |
BZ Other receivables | 4 791.00 | 4 791.00 | 4 791.00 | |
CF Cash and cash equivalents | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 65 678.00 | 65 678.00 | 65 678.00 | |
CO Grand total (0 to V) | 65 678.00 | 65 678.00 | 65 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DL TOTAL (I) | 2 001.00 | 2 000.00 | 2 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 217.00 | 9 179.00 | 61 217.00 | |
DX Trade payables and related accounts | 2 280.00 | 43 091.00 | 2 280.00 | |
DY Tax and social security liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 63 677.00 | 52 271.00 | 63 677.00 | |
EE Grand total (I to V) | 65 678.00 | 54 271.00 | 65 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 14 065.00 | |||
FR Total operating income (I) | 14 066.00 | |||
FU Purchases of raw materials and other supplies | 3 132.00 | |||
FW Other purchases and external expenses | 10 933.00 | |||
GF Total Operating Expenses (II) | 14 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 066.00 | 43 570.00 | 14 066.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065.00 | 43 570.00 | 14 065.00 | |
| 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 | 61 217.00 | 61 217.00 | 61 217.00 | |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
VP Miscellaneous | 4 791.00 | 4 791.00 | 4 791.00 | |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 4 791.00 | 4 791.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 677.00 | 2 460.00 | 61 217.00 | 63 677.00 |
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