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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SARL CLASTRES-EYCHENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL CLASTRES-EYCHENNE |
| Siren | 537857930 |
| Closing | 2018-10-31 |
| Registry code | 0901 |
| Registration number | B2019/000727 |
| Management number | 2011B00341 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09420 LESCURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | 281 715.00 | 281 715.00 | |
AJ Other Intangible Assets | 4 939.00 | 4 034.00 | 905.00 | 4 939.00 |
AP Buildings | 47 642.00 | 22 255.00 | 25 387.00 | 47 642.00 |
AR Technical installations, industrial equipment and tools | 166 697.00 | 148 204.00 | 18 492.00 | 166 697.00 |
AT Other tangible assets | 4 920.00 | 2 294.00 | 2 626.00 | 4 920.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 506 213.00 | 176 787.00 | 329 426.00 | 506 213.00 |
BT Goods | 1 462 730.00 | 145 428.00 | 1 317 302.00 | 1 462 730.00 |
BX Customers and related accounts | 328 647.00 | 50.00 | 328 597.00 | 328 647.00 |
BZ Other receivables | 4 783.00 | 4 783.00 | 4 783.00 | |
CF Cash and cash equivalents | 203 731.00 | 203 731.00 | 203 731.00 | |
CH Prepaid expenses | 2 031.00 | 2 031.00 | 2 031.00 | |
CJ TOTAL (II) | 2 001 922.00 | 145 478.00 | 1 856 444.00 | 2 001 922.00 |
CO Grand total (0 to V) | 2 508 136.00 | 322 266.00 | 2 185 870.00 | 2 508 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 309 000.00 | 309 000.00 | 309 000.00 | |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | 30 900.00 | |
DG Other reserves | 453 777.00 | 383 483.00 | 453 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 178.00 | 70 294.00 | 83 178.00 | |
DL TOTAL (I) | 876 854.00 | 793 677.00 | 876 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 745.00 | 183 706.00 | 118 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805 517.00 | 805 562.00 | 805 517.00 | |
DW Advances and down payments received on current orders | 92 860.00 | 4 860.00 | 92 860.00 | |
DX Trade payables and related accounts | 233 199.00 | 325 274.00 | 233 199.00 | |
DY Tax and social security liabilities | 56 929.00 | 64 435.00 | 56 929.00 | |
EA Other liabilities | 1 766.00 | 1 350.00 | 1 766.00 | |
EC TOTAL (IV) | 1 309 016.00 | 1 385 187.00 | 1 309 016.00 | |
EE Grand total (I to V) | 2 185 870.00 | 2 178 863.00 | 2 185 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 998.00 | 23 789.00 | 152 998.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 255.00 | 23 499.00 | 149 255.00 | |
| 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 | 233 199.00 | 233 199.00 | 233 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 805 517.00 | 805 517.00 | 805 517.00 | |
VG Loans with a maturity of up to one year at origin | 118 745.00 | 36 906.00 | 81 839.00 | 118 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 695.00 | 58 695.00 | 58 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 762.00 | 335 762.00 | 335 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 156.00 | 1 134 317.00 | 81 839.00 | 1 216 156.00 |
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